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
2951
– –
-17
2952
– –
-239
2953
– –
-21,200
2954
$0 ﹤0.01%
23
-42,880
2955
$0 ﹤0.01%
+3
2956
$0 ﹤0.01%
5
2957
$0 ﹤0.01%
45
-1
2958
$0 ﹤0.01%
54
2959
– –
-125
2960
$0 ﹤0.01%
2
-1,522
2961
$0 ﹤0.01%
28
2962
$0 ﹤0.01%
17
2963
$0 ﹤0.01%
130
2964
– –
-100,223
2965
– –
-787
2966
– –
-15
2967
– –
-290
2968
– –
-6,787
2969
– –
-61
2970
– –
-3,714
2971
$0 ﹤0.01%
+10
2972
– –
-13
2973
– –
-14,464
2974
– –
-321
2975
– –
-280,758
117 118
119
120 121