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
2851
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-775
2852
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-63,919
2853
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-16
2854
$0 ﹤0.01%
167
2855
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-25,327
2856
– –
-1,066
2857
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-625
2858
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-628
2859
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-25,569
2860
$0 ﹤0.01%
7
2861
$0 ﹤0.01%
15
2862
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-103
2863
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-470
2864
$0 ﹤0.01%
7
2865
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-122
2866
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-7,121
2867
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-41
2868
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-160
2869
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-3,009
2870
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-4
2871
$0 ﹤0.01%
5
-1,509
2872
– –
-5,047
2873
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-43
2874
– –
-204,874
2875
– –
-50,568
113 114
115
116 117