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
2901
– –
-69
2902
– –
-67
2903
– –
-158
2904
– –
-12,200
2905
$0 ﹤0.01%
41
2906
– –
-69
2907
– –
-135
2908
– –
-658
2909
– –
-700
2910
$0 ﹤0.01%
5
2911
$0 ﹤0.01%
+10
2912
– –
-461
2913
– –
-6
2914
– –
-42
2915
– –
-12,718
2916
– –
-84,700
2917
$0 ﹤0.01%
3
2918
– –
-9
2919
– –
-2,239
2920
– –
-77
2921
$0 ﹤0.01%
+7
2922
$0 ﹤0.01%
16
2923
$0 ﹤0.01%
29
2924
– –
-2,317,493
2925
$0 ﹤0.01%
23
-1,459
115 116
117
118 119