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
426
$11.8M 0.06%
379,744
+67,007
427
$11.8M 0.06%
385,142
-12,040
428
$11.8M 0.06%
636,666
+173,400
429
$11.8M 0.06%
2,098,380
+107,360
430
$11.7M 0.06%
430,502
-17,923
431
$11.7M 0.06%
240,562
+16,284
432
$11.7M 0.06%
324,934
-103,198
433
$11.6M 0.06%
231,587
+67,123
434
$11.6M 0.06%
325,107
-53,227
435
$11.6M 0.06%
98,987
-6,075
436
$11.6M 0.06%
231,115
+161,042
437
$11.6M 0.06%
361,184
-15,822
438
$11.5M 0.06%
159,624
-3,837
439
$11.5M 0.06%
157,616
+44,300
440
$11.5M 0.06%
157,377
+14,157
441
$11.5M 0.06%
45,143
+14,948
442
$11.5M 0.06%
218,090
+6,438
443
$11.4M 0.06%
112,202
+49,315
444
$11.4M 0.06%
233,483
+33,629
445
$11.3M 0.05%
488,015
-149,639
446
$11.3M 0.05%
166,704
-2,163
447
$11.2M 0.05%
353,136
+42,012
448
$11.2M 0.05%
93,013
-12,443
449
$11.2M 0.05%
144,121
+12,038
450
$11.1M 0.05%
2,170,156
+915,106
16 17
18
19 20