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
2751
$1K ﹤0.01%
+40
2752
$1K ﹤0.01%
2
-292
2753
$1K ﹤0.01%
+18
2754
$1K ﹤0.01%
70
2755
$1K ﹤0.01%
+27
2756
$1K ﹤0.01%
+53
2757
$1K ﹤0.01%
50
2758
$1K ﹤0.01%
+20
2759
$1K ﹤0.01%
+55
2760
$1K ﹤0.01%
34
2761
$1K ﹤0.01%
+18
2762
$1K ﹤0.01%
7
-168
2763
$1K ﹤0.01%
14
2764
$1K ﹤0.01%
46
2765
$1K ﹤0.01%
13
2766
$1K ﹤0.01%
+9
2767
$1K ﹤0.01%
+3
2768
$1K ﹤0.01%
42
2769
$1K ﹤0.01%
10
2770
$1K ﹤0.01%
27
-672
2771
$1K ﹤0.01%
25
2772
$1K ﹤0.01%
57
2773
$1K ﹤0.01%
11
2774
$1K ﹤0.01%
15
2775
$1K ﹤0.01%
42
-2
109 110
111
112 113