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
801
$4.59M 0.02%
102,298
-108,404
802
$4.59M 0.02%
18,420
+8,556
803
$4.58M 0.02%
25,168
-128
804
$4.58M 0.02%
44,370
-1,439
805
$4.58M 0.02%
109,600
-2,766
806
$4.57M 0.02%
93,388
+32,200
807
$4.56M 0.02%
63,011
-8,596
808
$4.53M 0.02%
135,874
+28,806
809
$4.52M 0.02%
79,588
+38,861
810
$4.52M 0.02%
420,374
+13,386
811
$4.5M 0.02%
50,650
-2,670
812
$4.5M 0.02%
97,273
+10,900
813
$4.49M 0.02%
126,478
+24,402
814
$4.48M 0.02%
60,177
+5,014
815
$4.46M 0.02%
97,721
+22,454
816
$4.45M 0.02%
66,209
-29,475
817
$4.44M 0.02%
113,227
+59,488
818
$4.44M 0.02%
247,333
+5,049
819
$4.43M 0.02%
128,835
-5,188
820
$4.43M 0.02%
60,118
-5,718
821
$4.43M 0.02%
149,802
-40,774
822
$4.42M 0.02%
145,784
+14,612
823
$4.42M 0.02%
114,496
+28,026
824
$4.4M 0.02%
180,705
+14,697
825
$4.39M 0.02%
114,812
+45,942
31 32
33
34 35