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
3101
$0 ﹤0.01%
9
3102
$0 ﹤0.01%
34
3103
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-5,982
3104
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3105
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20
3106
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-271
3107
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-8,600
3108
$0 ﹤0.01%
25
3109
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3110
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-76,132
3111
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3112
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3113
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3114
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-60
3115
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3116
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$0 ﹤0.01%
25
-1
3119
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-19,380
3120
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26
3121
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3122
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3123
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2
3125
$0 ﹤0.01%
11
-29
123 124
125
126 127