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
326
$16M 0.08%
318,836
+17,096
327
$15.9M 0.08%
367,246
+95,809
328
$15.9M 0.08%
533,560
+30,912
329
$15.9M 0.08%
214,579
+33,242
330
$15.9M 0.08%
731,000
-5,109
331
$15.8M 0.08%
234,045
-3,527
332
$15.8M 0.08%
231,325
-2,099
333
$15.7M 0.08%
1,041,867
+419,935
334
$15.6M 0.08%
882,567
-38,340
335
$15.6M 0.08%
310,594
+61,123
336
$15.5M 0.08%
116,424
-21,200
337
$15.5M 0.08%
450,676
+63,782
338
$15.4M 0.07%
181,383
-20,595
339
$15.4M 0.07%
220,686
+1,763
340
$15.4M 0.07%
139,401
+28,252
341
$15.3M 0.07%
690,390
+100,686
342
$15.3M 0.07%
529,948
+46,052
343
$15.3M 0.07%
144,568
+33,910
344
$15.2M 0.07%
427,332
+123,586
345
$15.2M 0.07%
171,307
+19,056
346
$15.2M 0.07%
29,700
347
$15.2M 0.07%
398,513
+21,053
348
$15.1M 0.07%
134,381
-5,958
349
$15.1M 0.07%
230,029
-15,577
350
$15.1M 0.07%
191,740
+42,982
12 13
14
15 16