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
901
$3.73M 0.02%
410,006
-1,732
902
$3.7M 0.02%
58,702
+13,575
903
$3.7M 0.02%
84,221
-4,881
904
$3.69M 0.02%
91,999
-369
905
$3.68M 0.02%
268,713
-24,068
906
$3.66M 0.02%
48,558
+1,480
907
$3.66M 0.02%
128,483
+26,645
908
$3.64M 0.02%
65,125
-11,733
909
$3.63M 0.02%
113,191
+22,396
910
$3.62M 0.02%
19,661
-2,626
911
$3.62M 0.02%
112,025
+111,661
912
$3.59M 0.02%
98,499
+96,914
913
$3.58M 0.02%
91,366
+70,315
914
$3.57M 0.02%
52,283
-30,165
915
$3.57M 0.02%
180,810
+23,760
916
$3.57M 0.02%
66,562
-57,874
917
$3.56M 0.02%
176,705
+168,926
918
$3.55M 0.02%
222,361
-97,311
919
$3.55M 0.02%
54,250
+6,190
920
$3.55M 0.02%
74,584
+48,214
921
$3.55M 0.02%
42,308
+259
922
$3.54M 0.02%
66,854
+36,118
923
$3.54M 0.02%
193,525
-30,706
924
$3.53M 0.02%
89,359
+19,409
925
$3.52M 0.02%
176,226
+146,643
35 36
37
38 39