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
501
$9.53M 0.05%
123,730
+71,815
502
$9.51M 0.05%
209,139
+86,641
503
$9.51M 0.05%
475,620
-24,685
504
$9.48M 0.05%
383,574
-118,591
505
$9.43M 0.05%
160,700
-13,356
506
$9.41M 0.05%
99,806
+1,116
507
$9.34M 0.05%
156,415
+21,928
508
$9.33M 0.05%
124,972
+18,139
509
$9.31M 0.05%
172,903
+57,655
510
$9.28M 0.04%
92,756
-11,750
511
$9.25M 0.04%
119,701
+34,443
512
$9.24M 0.04%
67,868
-3,144
513
$9.24M 0.04%
194,473
+19,027
514
$9.23M 0.04%
24,251
-8,594
515
$9.15M 0.04%
273,504
-10,313
516
$9.14M 0.04%
173,789
+81,962
517
$9.14M 0.04%
359,860
-72,590
518
$9.12M 0.04%
289,608
+21,263
519
$9.03M 0.04%
57,747
+32,286
520
$9.02M 0.04%
71,717
+22,738
521
$9.02M 0.04%
276,080
-72,734
522
$9.01M 0.04%
560,411
-154,751
523
$9M 0.04%
160,666
-94,563
524
$8.99M 0.04%
215,305
+31,188
525
$8.97M 0.04%
71,700
-8,959
19 20
21
22 23