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
251
$20M 0.1%
216,073
+36,143
252
$19.7M 0.1%
14,039
+13,989
253
$19.6M 0.09%
624,235
+22,281
254
$19.5M 0.09%
16,424
+6,119
255
$19.4M 0.09%
392,269
+392,165
256
$19.4M 0.09%
256,396
-23,068
257
$19.4M 0.09%
271,581
-1,375
258
$19.3M 0.09%
233,528
+29,878
259
$19.3M 0.09%
439,728
-49,266
260
$19.3M 0.09%
517,603
+37,773
261
$19.2M 0.09%
184,680
-99,133
262
$19.2M 0.09%
300,547
+4,952
263
$19.1M 0.09%
299,981
+22,993
264
$19.1M 0.09%
153,893
-5,803
265
$18.7M 0.09%
259,109
-71,838
266
$18.6M 0.09%
215,471
+43,409
267
$18.6M 0.09%
1,018,581
-55,473
268
$18.4M 0.09%
393,655
-24,247
269
$18.4M 0.09%
337,822
-15,657
270
$18.3M 0.09%
733,679
+81,182
271
$18.3M 0.09%
333,962
-87,141
272
$18.3M 0.09%
263,878
+115,149
273
$18.3M 0.09%
783,613
-363
274
$18.3M 0.09%
434,664
+421,763
275
$18.1M 0.09%
580,785
+312,375
9 10
11
12 13