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
626
$6.88M 0.03%
126,724
-20,970
627
$6.87M 0.03%
171,166
-72,528
628
$6.86M 0.03%
250,651
+168,840
629
$6.85M 0.03%
1,133,504
-204,640
630
$6.82M 0.03%
194,230
+9,131
631
$6.8M 0.03%
187,606
+87,308
632
$6.8M 0.03%
145,694
-10,678
633
$6.78M 0.03%
128,858
+118,703
634
$6.77M 0.03%
143,579
+63,999
635
$6.75M 0.03%
111,526
+4,381
636
$6.73M 0.03%
165,374
-3,048
637
$6.72M 0.03%
440,738
-38,706
638
$6.7M 0.03%
278,445
+103,380
639
$6.7M 0.03%
155,635
-147,335
640
$6.65M 0.03%
56,264
+18,223
641
$6.65M 0.03%
93,840
-26,858
642
$6.59M 0.03%
133,466
+5,018
643
$6.55M 0.03%
83,968
-3,324
644
$6.54M 0.03%
51,090
+3,222
645
$6.52M 0.03%
62,753
-21,483
646
$6.52M 0.03%
271,688
+131,644
647
$6.51M 0.03%
107,637
-8,253
648
$6.49M 0.03%
186,808
+128,658
649
$6.49M 0.03%
37,882
+6,206
650
$6.49M 0.03%
187,215
+67,955
24 25
26
27 28