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
3126
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-1,959
3127
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-71,493
3128
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3129
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-11,528
3130
$0 ﹤0.01%
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3131
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3132
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26
+16
3133
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3134
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3135
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3138
$0 ﹤0.01%
14
3139
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3140
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-15,593
3141
$0 ﹤0.01%
9
-528
3142
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3143
$0 ﹤0.01%
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3144
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3145
$0 ﹤0.01%
13
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3146
– –
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3147
$0 ﹤0.01%
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3148
$0 ﹤0.01%
+22
3149
$0 ﹤0.01%
4
3150
$0 ﹤0.01%
30
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