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
2701
$2K ﹤0.01%
130
2702
$2K ﹤0.01%
127
+107
2703
$2K ﹤0.01%
83
2704
$2K ﹤0.01%
184
-544
2705
$2K ﹤0.01%
+200
2706
$2K ﹤0.01%
108
-1,957
2707
$2K ﹤0.01%
+125
2708
$2K ﹤0.01%
92
+78
2709
$2K ﹤0.01%
93
2710
$2K ﹤0.01%
172
2711
$2K ﹤0.01%
108
2712
$2K ﹤0.01%
74
+3
2713
$2K ﹤0.01%
96
-31
2714
$2K ﹤0.01%
64
2715
$2K ﹤0.01%
102
+86
2716
$2K ﹤0.01%
68
2717
$2K ﹤0.01%
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2718
$2K ﹤0.01%
61
2719
$1K ﹤0.01%
46
2720
$1K ﹤0.01%
17
-11
2721
$1K ﹤0.01%
29
-17
2722
$1K ﹤0.01%
18
2723
$1K ﹤0.01%
+4
2724
$1K ﹤0.01%
61
2725
$1K ﹤0.01%
37
107 108
109
110 111