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
776
$4.89M 0.02%
59,846
+4,270
777
$4.87M 0.02%
268,158
+20,003
778
$4.84M 0.02%
75,480
+16,140
779
$4.82M 0.02%
97,372
+24,554
780
$4.82M 0.02%
391,425
-68,162
781
$4.81M 0.02%
94,922
+13,702
782
$4.78M 0.02%
103,226
-105,806
783
$4.77M 0.02%
+38,992
784
$4.77M 0.02%
167,649
+142,920
785
$4.76M 0.02%
68,804
+23,344
786
$4.73M 0.02%
73,904
-3,130
787
$4.73M 0.02%
64,199
-55,439
788
$4.73M 0.02%
51,182
-44,260
789
$4.73M 0.02%
176,687
-23,261
790
$4.72M 0.02%
58,650
+25,682
791
$4.7M 0.02%
957,631
+169,064
792
$4.68M 0.02%
156,015
+44,715
793
$4.67M 0.02%
37,357
+5,907
794
$4.66M 0.02%
197,608
+40,694
795
$4.64M 0.02%
247,255
+70,814
796
$4.63M 0.02%
139,155
-18,983
797
$4.63M 0.02%
127,546
+23,982
798
$4.61M 0.02%
76,944
+31,176
799
$4.61M 0.02%
44,561
+3,287
800
$4.6M 0.02%
77,207
-2,661
30 31
32
33 34