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
2626
$3K ﹤0.01%
766
-100
2627
$3K ﹤0.01%
495
2628
$3K ﹤0.01%
+100
2629
$3K ﹤0.01%
+129
2630
$3K ﹤0.01%
+100
2631
$3K ﹤0.01%
43
-5
2632
$3K ﹤0.01%
+45
2633
$3K ﹤0.01%
159
2634
$3K ﹤0.01%
+300
2635
$3K ﹤0.01%
258
-87
2636
$3K ﹤0.01%
193
2637
$3K ﹤0.01%
+86
2638
$3K ﹤0.01%
29
+4
2639
– –
0
2640
$3K ﹤0.01%
29
-273
2641
$3K ﹤0.01%
+64
2642
$3K ﹤0.01%
100
2643
$3K ﹤0.01%
109
2644
$3K ﹤0.01%
114
-134
2645
$3K ﹤0.01%
+388
2646
$3K ﹤0.01%
+78
2647
$3K ﹤0.01%
69
2648
$3K ﹤0.01%
58
-1,301
2649
$3K ﹤0.01%
544
-261
2650
$3K ﹤0.01%
150
-74,469
104 105
106
107 108