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
351
$15.1M 0.07%
277,120
+34,421
352
$15.1M 0.07%
128,652
+33,674
353
$15M 0.07%
167,112
-96,429
354
$14.8M 0.07%
+930,008
355
$14.7M 0.07%
381,270
+37,546
356
$14.7M 0.07%
275,820
+13,454
357
$14.7M 0.07%
1,123,739
+30,114
358
$14.6M 0.07%
744,159
-114,286
359
$14.6M 0.07%
108,343
-23,647
360
$14.5M 0.07%
2,488,279
+1,412,755
361
$14.5M 0.07%
357,109
+61,902
362
$14.4M 0.07%
590,943
+27,631
363
$14.4M 0.07%
93,905
+3,585
364
$14.4M 0.07%
199,601
-21,380
365
$14.4M 0.07%
424,584
+107,834
366
$14.4M 0.07%
686,508
-191,931
367
$14.3M 0.07%
126,343
+108,204
368
$14.2M 0.07%
330,500
+7,060
369
$14.2M 0.07%
161,922
+57,433
370
$14.2M 0.07%
190,615
-19,764
371
$14.1M 0.07%
144,427
+102,277
372
$14.1M 0.07%
629,760
+324,649
373
$14M 0.07%
60,406
-55
374
$14M 0.07%
112,608
-4,083
375
$13.8M 0.07%
180,549
+38,472
13 14
15
16 17