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
701
$5.7M 0.03%
155,160
-20,498
702
$5.69M 0.03%
225,632
+198,851
703
$5.69M 0.03%
88,051
+62,633
704
$5.68M 0.03%
163,871
+5,293
705
$5.63M 0.03%
115,973
-2,841
706
$5.63M 0.03%
263,695
+132,664
707
$5.61M 0.03%
81,295
-45,693
708
$5.6M 0.03%
100,406
+22,527
709
$5.59M 0.03%
55,787
-77,893
710
$5.55M 0.03%
155,935
+13,291
711
$5.53M 0.03%
160,288
-72,043
712
$5.52M 0.03%
166,100
+20,000
713
$5.52M 0.03%
285,050
-44,000
714
$5.52M 0.03%
149,849
+35,610
715
$5.51M 0.03%
59,366
-12,021
716
$5.51M 0.03%
76,037
-3,368
717
$5.51M 0.03%
113,643
+87,098
718
$5.5M 0.03%
34,099
+7,505
719
$5.5M 0.03%
63,617
-18,291
720
$5.49M 0.03%
64,144
+51,896
721
$5.47M 0.03%
59,345
+15,570
722
$5.46M 0.03%
243,261
+114,278
723
$5.46M 0.03%
104,619
-6,563
724
$5.45M 0.03%
111,973
-6,188
725
$5.44M 0.03%
110,503
-41,995
27 28
29
30 31