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
2901
– –
-983
2902
$0 ﹤0.01%
17
2903
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-107,652
2904
$0 ﹤0.01%
106
2905
$0 ﹤0.01%
4
-1
2906
– –
-5,080
2907
$0 ﹤0.01%
15
2908
– –
-13,000
2909
$0 ﹤0.01%
+15
2910
$0 ﹤0.01%
98
2911
$0 ﹤0.01%
+100
2912
$0 ﹤0.01%
8
+5
2913
– –
-42
2914
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-37
2915
– –
-6,560
2916
– –
-68,506
2917
– –
-12,718
2918
– –
-7,121
2919
– –
-41
2920
– –
-160
2921
– –
-3,009
2922
$0 ﹤0.01%
41
2923
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-69
2924
– –
-135
2925
– –
-658
115 116
117
118 119