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
401
$12.8M 0.06%
104,849
+9,710
402
$12.8M 0.06%
506,979
-4,560
403
$12.8M 0.06%
464,516
+24,904
404
$12.7M 0.06%
2,103,174
-522,278
405
$12.6M 0.06%
250,843
+119,539
406
$12.6M 0.06%
348,258
-1,955
407
$12.5M 0.06%
453,262
-159,327
408
$12.5M 0.06%
1,073,287
-60,249
409
$12.4M 0.06%
279,242
+124,858
410
$12.3M 0.06%
143,846
-11,545
411
$12.3M 0.06%
129,973
-80,859
412
$12.3M 0.06%
178,431
-9,117
413
$12.3M 0.06%
165,585
-18,565
414
$12.3M 0.06%
220,916
+58,135
415
$12.2M 0.06%
184,100
416
$12.2M 0.06%
409,987
-40,908
417
$12.1M 0.06%
325,111
-10,425
418
$12.1M 0.06%
142,528
-104,188
419
$12.1M 0.06%
174,175
+24,482
420
$12M 0.06%
695,430
-2,364
421
$12M 0.06%
452,908
-25,589
422
$12M 0.06%
190,717
-20,380
423
$11.9M 0.06%
409,312
+190,079
424
$11.9M 0.06%
213,135
-6,751
425
$11.8M 0.06%
235,190
+43,800
15 16
17
18 19