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
276
$18.1M 0.09%
286,183
+226,884
277
$18.1M 0.09%
390,606
+33,224
278
$18.1M 0.09%
669,101
+140,057
279
$18M 0.09%
494,428
+97,939
280
$18M 0.09%
511,374
-67,848
281
$18M 0.09%
255,375
+9,720
282
$17.9M 0.09%
194,677
-63,723
283
$17.9M 0.09%
430,927
-141,185
284
$17.8M 0.09%
171,277
+64,918
285
$17.8M 0.09%
211,183
-60,494
286
$17.8M 0.09%
1,078,440
-532,644
287
$17.7M 0.09%
303,744
+194,426
288
$17.7M 0.09%
422,336
-150,960
289
$17.7M 0.09%
513,767
-13,963
290
$17.7M 0.09%
2,386,058
+463,566
291
$17.6M 0.09%
228,301
+6,023
292
$17.5M 0.08%
351,962
+179,749
293
$17.5M 0.08%
246,962
+460
294
$17.5M 0.08%
226,709
+35,920
295
$17.5M 0.08%
342,581
+66,462
296
$17.5M 0.08%
623,722
+306,210
297
$17.4M 0.08%
627,738
-28,157
298
$17.3M 0.08%
707,307
+11,504
299
$17.3M 0.08%
322,709
+162,918
300
$17.2M 0.08%
369,207
-2,229
10 11
12
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