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
2776
$1K ﹤0.01%
+90
2777
$1K ﹤0.01%
111
-72
2778
$1K ﹤0.01%
500
2779
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20
2780
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+37
2781
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15
2782
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+3
2783
$1K ﹤0.01%
133
+33
2784
$1K ﹤0.01%
66
2785
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60
2786
$1K ﹤0.01%
45
-64
2787
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2788
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71
2789
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250
2790
$1K ﹤0.01%
33
2791
$1K ﹤0.01%
+64
2792
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10
2793
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2794
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12
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2795
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2796
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101
-131
2797
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135
-185
2798
$1K ﹤0.01%
239
-480
2799
$1K ﹤0.01%
46
-6,096
2800
$1K ﹤0.01%
49
110 111
112
113 114