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
726
$5.43M 0.03%
198,798
+8,987
727
$5.43M 0.03%
132,199
+44,297
728
$5.43M 0.03%
91,320
-8,050
729
$5.42M 0.03%
157,884
+30,675
730
$5.42M 0.03%
43,492
-22,047
731
$5.38M 0.03%
388,248
-80,177
732
$5.38M 0.03%
457,992
+197,924
733
$5.37M 0.03%
163,422
+65,418
734
$5.37M 0.03%
517,105
-73,074
735
$5.32M 0.03%
97,195
+5,064
736
$5.3M 0.03%
90,715
-15,729
737
$5.29M 0.03%
278,937
+266,673
738
$5.29M 0.03%
148,495
+91,301
739
$5.29M 0.03%
142,523
-12,265
740
$5.26M 0.03%
61,647
-8,770
741
$5.23M 0.03%
207,098
+52,418
742
$5.22M 0.03%
109,513
-26,676
743
$5.22M 0.03%
825,916
+21,352
744
$5.19M 0.03%
165,436
-25,530
745
$5.18M 0.03%
158,523
-60,026
746
$5.18M 0.03%
172,618
+8,293
747
$5.17M 0.03%
134,125
+44,427
748
$5.17M 0.03%
141,041
-209,040
749
$5.16M 0.03%
98,390
-1,881
750
$5.16M 0.03%
88,471
+8,057
28 29
30
31 32