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
601
$7.37M 0.04%
127,251
+1,927
602
$7.33M 0.04%
62,522
-3,921
603
$7.27M 0.04%
219,593
+8,652
604
$7.26M 0.04%
164,251
+39,207
605
$7.25M 0.04%
470,041
+50,413
606
$7.24M 0.04%
458,202
+290,402
607
$7.24M 0.04%
238,479
+41,365
608
$7.22M 0.04%
188,345
+111,127
609
$7.2M 0.03%
93,898
+35,400
610
$7.2M 0.03%
86,678
+31,355
611
$7.17M 0.03%
250,818
-75,555
612
$7.14M 0.03%
298,727
-3,091
613
$7.13M 0.03%
11,470
+10,848
614
$7.13M 0.03%
144,567
+15,673
615
$7.05M 0.03%
242,063
+66,408
616
$7.04M 0.03%
777,080
+80,000
617
$7.04M 0.03%
533,447
+86,227
618
$7.01M 0.03%
46,667
+21,034
619
$7M 0.03%
67,704
-4,124
620
$6.97M 0.03%
214,973
-34,826
621
$6.94M 0.03%
579,183
+32,226
622
$6.91M 0.03%
224,729
+38,514
623
$6.9M 0.03%
16,486
+6,506
624
$6.89M 0.03%
262,664
+53,289
625
$6.89M 0.03%
383,460
+37,174
23 24
25
26 27