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
376
$13.8M 0.07%
166,764
+50,421
377
$13.8M 0.07%
589,517
+36,354
378
$13.7M 0.07%
218,471
+70,396
379
$13.7M 0.07%
269,042
+29,016
380
$13.6M 0.07%
88,362
+33,397
381
$13.6M 0.07%
264,158
-2,419
382
$13.6M 0.07%
309,932
+78,508
383
$13.5M 0.07%
240,605
+5,741
384
$13.4M 0.07%
371,500
-122,725
385
$13.3M 0.06%
119,259
-4,835
386
$13.3M 0.06%
4,726,003
+4,206,271
387
$13.3M 0.06%
179,525
-88,157
388
$13.2M 0.06%
221,922
+1,173
389
$13.2M 0.06%
496,800
-22,473
390
$13.2M 0.06%
331,429
+296
391
$13.2M 0.06%
90,546
+5,041
392
$13.1M 0.06%
59,294
+10,792
393
$13.1M 0.06%
628,200
-198,569
394
$13.1M 0.06%
194,254
-117,531
395
$13M 0.06%
153,432
+8,508
396
$13M 0.06%
479,142
+49,461
397
$13M 0.06%
374,092
+170,765
398
$13M 0.06%
174,938
-32,607
399
$12.9M 0.06%
506,668
+23,300
400
$12.9M 0.06%
455,322
-180,560
14 15
16
17 18