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
2876
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-14,330
2877
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-6
2878
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-1,778
2879
$0 ﹤0.01%
46
2880
$0 ﹤0.01%
+5
2881
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-8,000
2882
– –
-500
2883
$0 ﹤0.01%
2
2884
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-43
2885
$0 ﹤0.01%
5
-25,188
2886
$0 ﹤0.01%
6
2887
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-235
2888
$0 ﹤0.01%
23
-323
2889
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-10,701
2890
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-7,151
2891
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2892
$0 ﹤0.01%
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2893
$0 ﹤0.01%
1
2894
$0 ﹤0.01%
3
-10
2895
$0 ﹤0.01%
45
2896
– –
0
2897
$0 ﹤0.01%
57
2898
$0 ﹤0.01%
55
-185
2899
– –
-66
2900
– –
-18
114 115
116
117 118