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
576
$7.89M 0.04%
136,377
-47,049
577
$7.87M 0.04%
146,477
+26,203
578
$7.83M 0.04%
99,940
+61,735
579
$7.82M 0.04%
35,459
-2,964
580
$7.8M 0.04%
129,235
+5,325
581
$7.76M 0.04%
142,368
+2,449
582
$7.76M 0.04%
733,950
+308,660
583
$7.75M 0.04%
119,170
-58,571
584
$7.72M 0.04%
186,403
+27,897
585
$7.69M 0.04%
98,310
+5,209
586
$7.65M 0.04%
599,923
+112,742
587
$7.63M 0.04%
135,418
+3,028
588
$7.59M 0.04%
166,098
+100,661
589
$7.58M 0.04%
172,913
+74,761
590
$7.53M 0.04%
120,954
+1,028
591
$7.51M 0.04%
180,611
+109,795
592
$7.5M 0.04%
177,333
-321
593
$7.49M 0.04%
62,961
+37,380
594
$7.48M 0.04%
86,530
+18,484
595
$7.46M 0.04%
305,729
+29,432
596
$7.44M 0.04%
103,920
+7,391
597
$7.42M 0.04%
61,139
+6,150
598
$7.41M 0.04%
208,815
-47,757
599
$7.4M 0.04%
458,441
-115,898
600
$7.38M 0.04%
96,799
+14,193
22 23
24
25 26