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
2676
$2K ﹤0.01%
291
2677
$2K ﹤0.01%
+22
2678
$2K ﹤0.01%
42
2679
$2K ﹤0.01%
98
-13,441
2680
$2K ﹤0.01%
166
2681
$2K ﹤0.01%
500
2682
$2K ﹤0.01%
133
2683
$2K ﹤0.01%
+123
2684
$2K ﹤0.01%
418
2685
$2K ﹤0.01%
131
-37
2686
$2K ﹤0.01%
71
2687
$2K ﹤0.01%
121
-1
2688
$2K ﹤0.01%
129
2689
$2K ﹤0.01%
66
-1,432
2690
$2K ﹤0.01%
+62
2691
$2K ﹤0.01%
+60
2692
– –
0
2693
$2K ﹤0.01%
62
-11
2694
$2K ﹤0.01%
33
-19,438
2695
$2K ﹤0.01%
25
2696
$2K ﹤0.01%
+50
2697
$2K ﹤0.01%
171
2698
$2K ﹤0.01%
35
-60
2699
$2K ﹤0.01%
79
-477
2700
$2K ﹤0.01%
203
-125
106 107
108
109 110