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
751
$5.14M 0.02%
165,984
-30,870
752
$5.13M 0.02%
235,316
+28,456
753
$5.12M 0.02%
99,801
-10,572
754
$5.11M 0.02%
71,789
+13,298
755
$5.11M 0.02%
134,369
+21,498
756
$5.08M 0.02%
114,845
+5,536
757
$5.06M 0.02%
6,166
-352
758
$5.05M 0.02%
80,329
+2,343
759
$5.05M 0.02%
64,193
-9,675
760
$5.03M 0.02%
76,828
-14,405
761
$5.03M 0.02%
360,268
+93,125
762
$5.01M 0.02%
69,087
+12,632
763
$5.01M 0.02%
118,519
+3,927
764
$5.01M 0.02%
31,093
+17,370
765
$5.01M 0.02%
81,200
-10,919
766
$4.99M 0.02%
116,218
+47,717
767
$4.97M 0.02%
100,141
+34,552
768
$4.97M 0.02%
97,375
+2,055
769
$4.96M 0.02%
59,334
-12,323
770
$4.96M 0.02%
81,494
+3,239
771
$4.96M 0.02%
63,870
-53,709
772
$4.94M 0.02%
124,997
-42,468
773
$4.93M 0.02%
77,879
+1,306
774
$4.92M 0.02%
102,026
+16,983
775
$4.91M 0.02%
89,280
+30,398
29 30
31
32 33