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
301
$17.2M 0.08%
259,292
+5,981
302
$17.1M 0.08%
466,865
-36,669
303
$17.1M 0.08%
322,926
+44,369
304
$17.1M 0.08%
188,885
+27,331
305
$17M 0.08%
821,387
+153,146
306
$17M 0.08%
106,867
+6,559
307
$17M 0.08%
444,775
-15,256
308
$16.9M 0.08%
146,406
+52,029
309
$16.9M 0.08%
250,237
-55
310
$16.8M 0.08%
213,526
+35,073
311
$16.8M 0.08%
165,513
+8,534
312
$16.7M 0.08%
140,756
+105,015
313
$16.7M 0.08%
434,040
-21,981
314
$16.6M 0.08%
613,986
-25,363
315
$16.5M 0.08%
116,307
-30,203
316
$16.5M 0.08%
1,087,416
+82
317
$16.5M 0.08%
309,628
+142,706
318
$16.4M 0.08%
535,602
-196,606
319
$16.3M 0.08%
356,258
-13,712
320
$16.3M 0.08%
778,003
-73,389
321
$16.3M 0.08%
1,139,130
-44,309
322
$16.3M 0.08%
358,523
-2,397
323
$16.2M 0.08%
325,497
-18,202
324
$16.1M 0.08%
797,570
+41,277
325
$16.1M 0.08%
440,269
-85,680
11 12
13
14 15