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
2601
$4K ﹤0.01%
70
2602
$3K ﹤0.01%
43
2603
$3K ﹤0.01%
3
2604
$3K ﹤0.01%
165
+40
2605
$3K ﹤0.01%
38
2606
$3K ﹤0.01%
+178
2607
$3K ﹤0.01%
499
+175
2608
$3K ﹤0.01%
+100
2609
$3K ﹤0.01%
+181
2610
$3K ﹤0.01%
+57
2611
$3K ﹤0.01%
93
2612
$3K ﹤0.01%
185
2613
$3K ﹤0.01%
72
-3
2614
$3K ﹤0.01%
118
2615
$3K ﹤0.01%
163
2616
$3K ﹤0.01%
355
-10,202
2617
$3K ﹤0.01%
635
2618
$3K ﹤0.01%
404
2619
$3K ﹤0.01%
98
+96
2620
$3K ﹤0.01%
519
+111
2621
$3K ﹤0.01%
298
2622
$3K ﹤0.01%
7
2623
$3K ﹤0.01%
766
-100
2624
$3K ﹤0.01%
495
2625
$3K ﹤0.01%
+100
103 104
105
106 107