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
3051
– –
-2,894
3052
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0
3053
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-15,548
3054
$0 ﹤0.01%
+1
3055
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-756
3056
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-2,789
3057
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-82
3058
$0 ﹤0.01%
10
3059
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-14,515
3060
– –
-100
3061
$0 ﹤0.01%
+20
3062
$0 ﹤0.01%
18
-45
3063
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32
3064
$0 ﹤0.01%
27
3065
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3066
$0 ﹤0.01%
39
3067
– –
-821
3068
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-100
3069
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-102
3070
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-366
3071
$0 ﹤0.01%
18
3072
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-953
3073
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-5,000
3074
– –
-6,227
3075
– –
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121 122
123
124 125