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
2801
$1K ﹤0.01%
59
-24
2802
$1K ﹤0.01%
44
2803
$1K ﹤0.01%
800
2804
$1K ﹤0.01%
39
-58
2805
$1K ﹤0.01%
76
2806
$1K ﹤0.01%
106
2807
$1K ﹤0.01%
119
2808
$1K ﹤0.01%
+271
2809
$1K ﹤0.01%
65
-222
2810
– –
0
2811
$1K ﹤0.01%
900
2812
$1K ﹤0.01%
403
2813
$1K ﹤0.01%
36
2814
$1K ﹤0.01%
92
2815
$1K ﹤0.01%
7
2816
$1K ﹤0.01%
132
2817
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130
2818
$1K ﹤0.01%
349
2819
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130
2820
$1K ﹤0.01%
267
-2,906
2821
$1K ﹤0.01%
+158
2822
$1K ﹤0.01%
73
-4,328
2823
$1K ﹤0.01%
35
2824
$1K ﹤0.01%
51
2825
$1K ﹤0.01%
79
111 112
113
114 115