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
476
$10.3M 0.05%
3,307,711
+728,269
477
$10.2M 0.05%
666,889
-21,496
478
$10.2M 0.05%
71,031
-145,461
479
$10.2M 0.05%
916,489
-26,900
480
$10.2M 0.05%
769,475
+84,323
481
$10.2M 0.05%
487,836
-17,628
482
$10.2M 0.05%
140,606
+31,398
483
$10.2M 0.05%
263,165
-15,132
484
$10.1M 0.05%
187,721
+32,301
485
$10.1M 0.05%
55,526
-3,358
486
$10M 0.05%
+2,605,147
487
$9.97M 0.05%
+299,275
488
$9.93M 0.05%
131,875
+121,151
489
$9.89M 0.05%
232,970
+142,248
490
$9.83M 0.05%
128,822
+15,604
491
$9.81M 0.05%
228,022
-73,416
492
$9.81M 0.05%
254,309
+185,576
493
$9.7M 0.05%
247,876
-125,799
494
$9.69M 0.05%
336,813
-23,259
495
$9.64M 0.05%
61,758
+3,697
496
$9.64M 0.05%
56,988
+30,243
497
$9.59M 0.05%
68,259
+2,020
498
$9.55M 0.05%
325,016
-648,742
499
$9.54M 0.05%
226,595
-130,139
500
$9.54M 0.05%
115,773
-4,973
18 19
20
21 22