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
51
$70.1M 0.34%
1,023,285
+74,674
52
$69.7M 0.34%
2,262,688
+78,672
53
$69.4M 0.34%
669,517
+51,847
54
$64M 0.31%
870,199
+146,053
55
$63.8M 0.31%
1,280,197
+223,486
56
$63.4M 0.31%
264,588
+75,310
57
$62.9M 0.3%
349,244
+238,621
58
$62.4M 0.3%
1,181,750
-109,151
59
$61.6M 0.3%
1,559,783
+148,638
60
$61.1M 0.3%
1,547,177
+131,728
61
$59.9M 0.29%
372,124
+39,897
62
$59.3M 0.29%
3,908,808
+616,376
63
$59M 0.29%
501,686
+126,815
64
$59M 0.29%
808,508
-39,635
65
$59M 0.29%
368,431
-67,338
66
$58.5M 0.28%
498,826
+92,814
67
$57.3M 0.28%
21,490,000
+466,240
68
$55M 0.27%
525,380
-11,785
69
$53.8M 0.26%
836,320
-57,671
70
$53.8M 0.26%
256,038
-140,760
71
$53.4M 0.26%
1,001,243
+9,177
72
$53.4M 0.26%
367,199
-76,040
73
$51.6M 0.25%
1,808,100
+374,705
74
$51.5M 0.25%
298,146
-20,564
75
$51.4M 0.25%
3,822,951
-582,140
1 2
3
4 5