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
3001
$0 ﹤0.01%
106
3002
$0 ﹤0.01%
4
-1
3003
– –
-5,080
3004
$0 ﹤0.01%
15
3005
– –
-13,000
3006
$0 ﹤0.01%
+15
3007
$0 ﹤0.01%
98
3008
$0 ﹤0.01%
+100
3009
$0 ﹤0.01%
8
+5
3010
$0 ﹤0.01%
5
3011
$0 ﹤0.01%
45
-1
3012
$0 ﹤0.01%
54
3013
– –
-125
3014
$0 ﹤0.01%
2
-1,522
3015
$0 ﹤0.01%
28
3016
$0 ﹤0.01%
17
3017
$0 ﹤0.01%
130
3018
– –
-100,223
3019
– –
-787
3020
– –
-15
3021
– –
-290
3022
– –
-6,787
3023
– –
-61
3024
– –
-3,714
3025
– –
-13
119 120
121
122 123