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
676
$6.13M 0.03%
119,386
+77,186
677
$6.13M 0.03%
216,109
+101,270
678
$6.07M 0.03%
252,411
+56,477
679
$6.06M 0.03%
51,985
+7,412
680
$6.05M 0.03%
98,393
+3,653
681
$6.05M 0.03%
257,619
+120,698
682
$6.04M 0.03%
246,660
-108,343
683
$5.98M 0.03%
233,649
+62,885
684
$5.98M 0.03%
79,674
+5,233
685
$5.95M 0.03%
276,555
+117,663
686
$5.93M 0.03%
86,304
+2,560
687
$5.91M 0.03%
458,276
-205,268
688
$5.9M 0.03%
132,470
-41,341
689
$5.86M 0.03%
249,703
+49,300
690
$5.84M 0.03%
80,956
-14,736
691
$5.83M 0.03%
128,049
+10,236
692
$5.82M 0.03%
186,041
-120,767
693
$5.81M 0.03%
95,935
+20,927
694
$5.81M 0.03%
149,016
+4,330
695
$5.8M 0.03%
90,413
+34,709
696
$5.8M 0.03%
65,788
+18,789
697
$5.76M 0.03%
285,100
698
$5.75M 0.03%
168,995
+88,539
699
$5.75M 0.03%
312,874
-25,475
700
$5.75M 0.03%
356,247
-45,979
26 27
28
29 30