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
651
$6.48M 0.03%
60,962
+16,151
652
$6.48M 0.03%
38,938
-4,097
653
$6.46M 0.03%
139,940
-14,244
654
$6.45M 0.03%
27,930
+15,053
655
$6.42M 0.03%
237,602
+202,217
656
$6.38M 0.03%
218,892
+51,842
657
$6.37M 0.03%
252,601
-80,001
658
$6.37M 0.03%
81,548
-3,029
659
$6.36M 0.03%
113,504
+51,692
660
$6.33M 0.03%
51,707
-1,579
661
$6.32M 0.03%
153,703
+22,137
662
$6.31M 0.03%
89,083
-1,177
663
$6.24M 0.03%
67,477
+27,798
664
$6.23M 0.03%
936,839
+546,150
665
$6.22M 0.03%
609,620
-8,732
666
$6.2M 0.03%
129,574
-17,002
667
$6.2M 0.03%
417,914
+5,729
668
$6.19M 0.03%
128,498
-13,802
669
$6.17M 0.03%
107,362
-28,814
670
$6.16M 0.03%
72,598
-568
671
$6.15M 0.03%
162,888
+154,419
672
$6.15M 0.03%
651,760
+64,817
673
$6.14M 0.03%
100,299
-68,965
674
$6.14M 0.03%
109,569
-334,147
675
$6.13M 0.03%
68,949
+3,455
25 26
27
28 29