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
2501
$6K ﹤0.01%
400
2502
$6K ﹤0.01%
513
-1,550
2503
$6K ﹤0.01%
405
2504
$6K ﹤0.01%
153
+73
2505
$6K ﹤0.01%
+227
2506
$6K ﹤0.01%
+200
2507
$6K ﹤0.01%
216
-807
2508
$6K ﹤0.01%
250
2509
$6K ﹤0.01%
384
-15
2510
$6K ﹤0.01%
+312
2511
$6K ﹤0.01%
422
2512
$6K ﹤0.01%
+297
2513
$6K ﹤0.01%
+426
2514
$6K ﹤0.01%
114
2515
$6K ﹤0.01%
465
2516
$6K ﹤0.01%
960
2517
$6K ﹤0.01%
+500
2518
$6K ﹤0.01%
48
-45
2519
$6K ﹤0.01%
175
-912
2520
$6K ﹤0.01%
115
2521
$6K ﹤0.01%
+261
2522
$6K ﹤0.01%
86
-1,128
2523
$6K ﹤0.01%
200
2524
$6K ﹤0.01%
265
+203
2525
$6K ﹤0.01%
+543