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
26
$97M 0.47%
902,260
+74,763
27
$96.9M 0.47%
3,204,858
+1,087,124
28
$87.8M 0.43%
1,941,192
-11,595
29
$87.1M 0.42%
237,175
+39,958
30
$86.3M 0.42%
58,844
+5,429
31
$85.7M 0.42%
1,088,464
+102,182
32
$84.3M 0.41%
756,454
-76,153
33
$83M 0.4%
1,164,980
-85,615
34
$82.7M 0.4%
750,742
+17,365
35
$82.7M 0.4%
291,519
-37,329
36
$82.6M 0.4%
978,357
+209,439
37
$81.3M 0.39%
1,120,179
+55,955
38
$80.5M 0.39%
959,061
-60,056
39
$80.4M 0.39%
2,285,012
+30,884
40
$80.4M 0.39%
2,329,658
+40,870
41
$80.3M 0.39%
1,529,555
+80,612
42
$80.2M 0.39%
598,451
+16,054
43
$78.9M 0.38%
2,745,362
-66,213
44
$76.8M 0.37%
412,319
-23,243
45
$74.9M 0.36%
1,147,501
+104,059
46
$74.9M 0.36%
1,148,369
-73,828
47
$73.8M 0.36%
1,242,335
-149,077
48
$73.7M 0.36%
4,169,440
+150,530
49
$72.3M 0.35%
2,357,698
+477,539
50
$70.1M 0.34%
648,229
-217,343
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