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
851
$4.17M 0.02%
227,704
+221,208
852
$4.16M 0.02%
95,838
-41,806
853
$4.15M 0.02%
96,814
+22,224
854
$4.15M 0.02%
229,330
+23,506
855
$4.14M 0.02%
130,563
+5,531
856
$4.12M 0.02%
200,291
-68,749
857
$4.08M 0.02%
125,734
+23,924
858
$4.08M 0.02%
96,900
-4,853
859
$4.08M 0.02%
68,582
+8,206
860
$4.06M 0.02%
41,929
+8,294
861
$4.06M 0.02%
49,441
-3,590
862
$4.05M 0.02%
28,263
+7,278
863
$4.05M 0.02%
70,267
-1,169
864
$4.05M 0.02%
221,448
+39,433
865
$4.05M 0.02%
47,537
-22,826
866
$4.02M 0.02%
26,514
-1,533
867
$4.02M 0.02%
120,322
-23,599
868
$3.99M 0.02%
80,920
+60,049
869
$3.98M 0.02%
+67,873
870
$3.97M 0.02%
208,521
-19,884
871
$3.95M 0.02%
6,550
-1,053
872
$3.95M 0.02%
58,612
+6,827
873
$3.95M 0.02%
200,416
-16,922
874
$3.94M 0.02%
162,624
-103,940
875
$3.93M 0.02%
63,675
+9,582
33 34
35
36 37