SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,227
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.9M
3
+$30.1M
4
BA icon
Boeing
BA
+$27.9M
5
JPM icon
JPMorgan Chase
JPM
+$24.9M

Top Sells

1
+$39.9M
2
+$29.6M
3
+$27.8M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.5M

Sector Composition

1 Financials 13.51%
2 Technology 12.38%
3 Healthcare 10.59%
4 Consumer Discretionary 9.24%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$8K ﹤0.01%
513
-8
2477
$8K ﹤0.01%
325
2478
$8K ﹤0.01%
926
+835
2479
$8K ﹤0.01%
720
+695
2480
$8K ﹤0.01%
675
-18
2481
$8K ﹤0.01%
300
2482
$8K ﹤0.01%
525
2483
$7K ﹤0.01%
+8
2484
$7K ﹤0.01%
258
-1,410
2485
$7K ﹤0.01%
+11
2486
$7K ﹤0.01%
114
+52
2487
$7K ﹤0.01%
+20
2488
$7K ﹤0.01%
2,060
2489
$7K ﹤0.01%
100
2490
$7K ﹤0.01%
+407
2491
$7K ﹤0.01%
117
2492
$7K ﹤0.01%
10
2493
$7K ﹤0.01%
+640
2494
$7K ﹤0.01%
+233
2495
$7K ﹤0.01%
+2,645
2496
$7K ﹤0.01%
171
2497
$7K ﹤0.01%
423
2498
$7K ﹤0.01%
590
-10
2499
$7K ﹤0.01%
500
-140,607
2500
$6K ﹤0.01%
3
98 99
100
101 102