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
2826
$1K ﹤0.01%
49
2827
$1K ﹤0.01%
59
-24
2828
$1K ﹤0.01%
44
2829
$1K ﹤0.01%
800
2830
$1K ﹤0.01%
39
-58
2831
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76
2832
$1K ﹤0.01%
106
2833
$1K ﹤0.01%
119
2834
$1K ﹤0.01%
+271
2835
$1K ﹤0.01%
65
-222
2836
– –
0
2837
$1K ﹤0.01%
900
2838
$1K ﹤0.01%
403
2839
$1K ﹤0.01%
36
2840
$1K ﹤0.01%
135
-185
2841
$1K ﹤0.01%
92
2842
$1K ﹤0.01%
7
2843
$1K ﹤0.01%
132
2844
$1K ﹤0.01%
130
2845
$1K ﹤0.01%
349
2846
$1K ﹤0.01%
130
2847
$1K ﹤0.01%
+131
2848
– –
-31,954
2849
– –
-10
2850
$0 ﹤0.01%
150
112 113
114
115 116