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
526
$8.95M 0.04%
67,619
-6,389
527
$8.94M 0.04%
324,505
+43,500
528
$8.92M 0.04%
1,293,990
+640,250
529
$8.85M 0.04%
351,820
-29,599
530
$8.84M 0.04%
234,460
+51,067
531
$8.83M 0.04%
234,497
+41,150
532
$8.83M 0.04%
48,687
+26,418
533
$8.82M 0.04%
222,255
-23,589
534
$8.81M 0.04%
277,499
-6,150
535
$8.79M 0.04%
159,151
+91,716
536
$8.73M 0.04%
120,322
+65,032
537
$8.73M 0.04%
95,943
+15,594
538
$8.71M 0.04%
157,352
+9,159
539
$8.7M 0.04%
162,849
-3,993
540
$8.69M 0.04%
75,798
+8,454
541
$8.69M 0.04%
82,649
-6,242
542
$8.65M 0.04%
58,399
+4,828
543
$8.6M 0.04%
603,435
+85,725
544
$8.54M 0.04%
314,466
-2,582
545
$8.54M 0.04%
87,965
-16,639
546
$8.54M 0.04%
448,888
-56,653
547
$8.54M 0.04%
536,880
-78,124
548
$8.53M 0.04%
128,765
+43,563
549
$8.49M 0.04%
82,851
+6,282
550
$8.49M 0.04%
59,457
+8,065
20 21
22
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