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 12.37%
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
2551
$5K ﹤0.01%
29
-47
2552
$5K ﹤0.01%
365
-20,224
2553
$5K ﹤0.01%
+812
2554
$5K ﹤0.01%
87
-1,209
2555
$5K ﹤0.01%
300
2556
$5K ﹤0.01%
385
-24
2557
$5K ﹤0.01%
+835
2558
$5K ﹤0.01%
858
-112
2559
$5K ﹤0.01%
1,588
2560
$5K ﹤0.01%
120
-9,054
2561
$5K ﹤0.01%
451
2562
$4K ﹤0.01%
+1,058
2563
$4K ﹤0.01%
514
2564
$4K ﹤0.01%
215
2565
$4K ﹤0.01%
208
+67
2566
$4K ﹤0.01%
276
-9
2567
$4K ﹤0.01%
+192
2568
$4K ﹤0.01%
+103
2569
$4K ﹤0.01%
10
2570
$4K ﹤0.01%
90
2571
$4K ﹤0.01%
50
2572
$4K ﹤0.01%
69
+50
2573
$4K ﹤0.01%
129
-982
2574
$4K ﹤0.01%
250
-162
2575
$4K ﹤0.01%
53
101 102
103
104 105