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
2926
$0 ﹤0.01%
+7
2927
$0 ﹤0.01%
16
2928
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2929
$0 ﹤0.01%
7
-4,575
2930
$0 ﹤0.01%
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2931
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6
-37,538
2932
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-4,950
2933
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2934
$0 ﹤0.01%
2
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2935
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5
2936
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2937
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2938
$0 ﹤0.01%
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2940
$0 ﹤0.01%
3
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+10
2942
$0 ﹤0.01%
7
-10,470
2943
– –
-6,567
2944
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2945
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2946
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2947
$0 ﹤0.01%
+6
2948
– –
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$0 ﹤0.01%
3
2950
$0 ﹤0.01%
10
116 117
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119 120