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
2851
– –
-2,239
2852
– –
-77
2853
$0 ﹤0.01%
29
2854
– –
-2,317,493
2855
$0 ﹤0.01%
23
-1,459
2856
$0 ﹤0.01%
+16
2857
$0 ﹤0.01%
+1
2858
– –
-8,905
2859
– –
-1,149
2860
– –
-400
2861
– –
-56
2862
$0 ﹤0.01%
1
2863
$0 ﹤0.01%
5
-1
2864
– –
-1,823
2865
– –
-755
2866
– –
-1
2867
– –
-196
2868
– –
-10,100
2869
– –
-6,431
2870
$0 ﹤0.01%
40
2871
$0 ﹤0.01%
37
2872
$0 ﹤0.01%
15
2873
$0 ﹤0.01%
9
2874
– –
-550
2875
$0 ﹤0.01%
67
113 114
115
116 117