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
876
$3.93M 0.02%
16,923
-750
877
$3.9M 0.02%
21,467
+3,458
878
$3.88M 0.02%
263,165
+173,694
879
$3.88M 0.02%
31,246
+2,004
880
$3.86M 0.02%
68,164
+5,860
881
$3.86M 0.02%
71,036
+6,819
882
$3.86M 0.02%
78,602
+25,846
883
$3.85M 0.02%
124,837
-27,779
884
$3.85M 0.02%
57,766
+3,597
885
$3.84M 0.02%
328,754
+205,299
886
$3.84M 0.02%
115,343
+6,795
887
$3.83M 0.02%
93,995
-3,222
888
$3.83M 0.02%
126,473
-15,582
889
$3.82M 0.02%
+122,554
890
$3.81M 0.02%
144,286
+25,041
891
$3.81M 0.02%
72,442
+28,149
892
$3.8M 0.02%
893,123
-8,843
893
$3.79M 0.02%
84,046
+18,736
894
$3.79M 0.02%
67,448
-12,491
895
$3.79M 0.02%
68,097
-20,128
896
$3.78M 0.02%
75,500
-14,566
897
$3.77M 0.02%
106,892
-13,544
898
$3.74M 0.02%
33,394
-185,642
899
$3.74M 0.02%
59,733
-50,293
900
$3.73M 0.02%
62,302
-17,246
34 35
36
37 38