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
3026
$0 ﹤0.01%
12
3027
$0 ﹤0.01%
84
3028
$0 ﹤0.01%
36
3029
– –
-17
3030
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-124,202
3031
– –
-172,357
3032
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3033
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3034
$0 ﹤0.01%
14
3035
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3036
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3037
$0 ﹤0.01%
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3038
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-358
3039
$0 ﹤0.01%
8
3040
$0 ﹤0.01%
2
3041
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3042
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-18,600
3043
$0 ﹤0.01%
50
3044
$0 ﹤0.01%
83
3045
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-1,932
3046
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3047
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-895
3048
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3050
$0 ﹤0.01%
3
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