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
3001
$0 ﹤0.01%
7
3002
$0 ﹤0.01%
15
3003
– –
-103
3004
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-470
3005
$0 ﹤0.01%
7
3006
– –
-122
3007
– –
-4
3008
$0 ﹤0.01%
5
-1,509
3009
– –
-5,047
3010
– –
-43
3011
– –
-204,874
3012
– –
-50,568
3013
– –
-6
3014
– –
-2,284
3015
– –
-194
3016
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3017
$0 ﹤0.01%
10
3018
– –
-13,238
3019
$0 ﹤0.01%
4
3020
– –
-1,000
3021
$0 ﹤0.01%
8
3022
– –
-461
3023
$0 ﹤0.01%
2
-1
3024
$0 ﹤0.01%
1
3025
$0 ﹤0.01%
7
-107
119 120
121
122 123