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
451
$11.1M 0.05%
109,298
+6,121
452
$11.1M 0.05%
64,506
-18,873
453
$11M 0.05%
658,345
+193,704
454
$11M 0.05%
228,378
+5,390
455
$10.9M 0.05%
353,584
+16,261
456
$10.9M 0.05%
69,265
+707
457
$10.9M 0.05%
506,468
-5,702
458
$10.9M 0.05%
208,220
+114,558
459
$10.9M 0.05%
153,564
+7,631
460
$10.8M 0.05%
128,402
-59,624
461
$10.7M 0.05%
+534,739
462
$10.7M 0.05%
250,852
+23,965
463
$10.6M 0.05%
151,488
+16,726
464
$10.6M 0.05%
203,569
-34,306
465
$10.6M 0.05%
435,568
-32,149
466
$10.5M 0.05%
361,826
+19,073
467
$10.4M 0.05%
103,357
+28,502
468
$10.4M 0.05%
325,644
+141,428
469
$10.4M 0.05%
177,440
-12,933
470
$10.4M 0.05%
830,640
-171,192
471
$10.3M 0.05%
114,901
-4,635
472
$10.3M 0.05%
73,772
+45,478
473
$10.3M 0.05%
116,257
+17,558
474
$10.3M 0.05%
148,907
-140,684
475
$10.3M 0.05%
797,702
+63,282
17 18
19
20 21