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
826
$4.38M 0.02%
289,294
-26,190
827
$4.37M 0.02%
373,896
-21,510
828
$4.36M 0.02%
15,434
+1,552
829
$4.36M 0.02%
144,947
+2,483
830
$4.36M 0.02%
51,089
+21,075
831
$4.36M 0.02%
255,304
-8,640
832
$4.35M 0.02%
95,212
-5,216
833
$4.34M 0.02%
152,945
-2
834
$4.31M 0.02%
376,252
-28,438
835
$4.31M 0.02%
272,000
+31,900
836
$4.31M 0.02%
215,790
-10,592
837
$4.3M 0.02%
83,713
+25,173
838
$4.3M 0.02%
32,015
+12,142
839
$4.29M 0.02%
142,255
+6,928
840
$4.27M 0.02%
479,543
+132,955
841
$4.26M 0.02%
417,636
+35,980
842
$4.25M 0.02%
42,056
+5,291
843
$4.23M 0.02%
103,571
+99,702
844
$4.22M 0.02%
37,533
-2,248
845
$4.21M 0.02%
123,715
+30,701
846
$4.2M 0.02%
189,616
+11,779
847
$4.2M 0.02%
73,854
+10,954
848
$4.18M 0.02%
220,744
+21,011
849
$4.18M 0.02%
54,642
-5,071
850
$4.17M 0.02%
263,637
+58,047
32 33
34
35 36