SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,902
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$178M
3
+$173M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$164M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$84.1M

Top Sells

1
+$245M
2
+$221M
3
+$195M
4
BABA icon
Alibaba
BABA
+$98.3M
5
BA icon
Boeing
BA
+$94.8M

Sector Composition

1 Financials 13.05%
2 Technology 11.8%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$903M 3.46%
11,295,658
+2,520,782
2
$862M 3.3%
19,478,983
+4,023,702
3
$846M 3.24%
3,215,182
+623,989
4
$380M 1.46%
3,490,247
+771,841
5
$378M 1.45%
4,139,545
-603,976
6
$344M 1.32%
2,879,245
-271,910
7
$297M 1.14%
7,575,668
+4,419,255
8
$246M 0.94%
5,244,733
+857,603
9
$232M 0.89%
2,247,120
+403,939
10
$226M 0.87%
1,595,541
+324,178
11
$225M 0.86%
1,226,653
-535,740
12
$223M 0.85%
12,878,660
+2,658,012
13
$219M 0.84%
1,369,318
-531,722
14
$216M 0.83%
4,478,362
+143,753
15
$210M 0.81%
4,299,024
+1,058,014
16
$191M 0.73%
3,675,520
-1,740,500
17
$174M 0.67%
3,523,550
+574,950
18
$170M 0.65%
1,547,404
-483,155
19
$170M 0.65%
2,580,176
+627,161
20
$169M 0.65%
6,783,632
+1,606,886
21
$166M 0.64%
3,223,840
-1,363,620
22
$162M 0.62%
3,690,595
-58,403
23
$157M 0.6%
898,064
-179,399
24
$156M 0.6%
1,380,236
+338,714
25
$148M 0.57%
2,380,238
+562,387
1
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