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
3151
$0 ﹤0.01%
4
3152
$0 ﹤0.01%
30
3153
$0 ﹤0.01%
12
-24,522
3154
$0 ﹤0.01%
3
-1,839
3155
– –
-36,000
3156
– –
-358
3157
– –
-200
3158
$0 ﹤0.01%
34
3159
$0 ﹤0.01%
18
3160
– –
-588
3161
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-100
3162
– –
-5,702
3163
– –
-4,272
3164
$0 ﹤0.01%
14
-2
3165
$0 ﹤0.01%
9
3166
$0 ﹤0.01%
14
3167
$0 ﹤0.01%
10
3168
– –
-34
3169
$0 ﹤0.01%
28
3170
– –
-69
3171
– –
-67
3172
– –
-158
3173
– –
-12,200
123 124 125 126
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