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 12.37%
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%
500
2802
$1K ﹤0.01%
20
2803
$1K ﹤0.01%
+37
2804
$1K ﹤0.01%
15
2805
$1K ﹤0.01%
+3
2806
$1K ﹤0.01%
133
+33
2807
$1K ﹤0.01%
66
2808
$1K ﹤0.01%
60
2809
$1K ﹤0.01%
45
-64
2810
$1K ﹤0.01%
39
2811
$1K ﹤0.01%
71
2812
$1K ﹤0.01%
250
2813
$1K ﹤0.01%
33
2814
$1K ﹤0.01%
+64
2815
$1K ﹤0.01%
10
2816
$1K ﹤0.01%
26
2817
$1K ﹤0.01%
32
2818
$1K ﹤0.01%
104
2819
$1K ﹤0.01%
145
2820
$1K ﹤0.01%
187
-211,923
2821
$1K ﹤0.01%
12
-357
2822
$1K ﹤0.01%
72
2823
$1K ﹤0.01%
101
-131
2824
$1K ﹤0.01%
239
-480
2825
$1K ﹤0.01%
46
-6,096
111 112
113
114 115