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
551
$8.47M 0.04%
1,005,647
-102,826
552
$8.43M 0.04%
114,040
-12,453
553
$8.43M 0.04%
197,753
+181,229
554
$8.41M 0.04%
92,716
-9,010
555
$8.38M 0.04%
45,788
+13,978
556
$8.35M 0.04%
729,419
+242,698
557
$8.34M 0.04%
203,061
-17,125
558
$8.33M 0.04%
824,219
+274,125
559
$8.3M 0.04%
123,215
+20,045
560
$8.28M 0.04%
320,898
+46,513
561
$8.27M 0.04%
195,399
-121,076
562
$8.26M 0.04%
208,666
-4,200
563
$8.21M 0.04%
104,227
-1,974
564
$8.19M 0.04%
101,903
+3,813
565
$8.14M 0.04%
59,578
+10,301
566
$8.13M 0.04%
153,009
+26,582
567
$8.1M 0.04%
272,365
+27,145
568
$8.1M 0.04%
97,734
+23,251
569
$8.06M 0.04%
225,781
+181,281
570
$8.06M 0.04%
193,614
+8,657
571
$8.03M 0.04%
120,472
-8,139
572
$8.02M 0.04%
110,831
+26,184
573
$8.02M 0.04%
765,815
+751,589
574
$7.9M 0.04%
166,920
+53,364
575
$7.89M 0.04%
189,586
+82,565
21 22
23
24 25