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
926
$3.51M 0.02%
80,616
+33,157
927
$3.51M 0.02%
111,011
-116,873
928
$3.51M 0.02%
385,335
+74,544
929
$3.51M 0.02%
231,475
+143,975
930
$3.5M 0.02%
139,331
+16,086
931
$3.5M 0.02%
7,958
-1,476
932
$3.5M 0.02%
53,848
+3,915
933
$3.5M 0.02%
64,138
+5,672
934
$3.49M 0.02%
46,085
+3,552
935
$3.48M 0.02%
124,063
+8,122
936
$3.45M 0.02%
66,166
+55,790
937
$3.44M 0.02%
129,670
+11,182
938
$3.43M 0.02%
252,189
+115,896
939
$3.43M 0.02%
34,730
+1,806
940
$3.4M 0.02%
206,988
+24,587
941
$3.38M 0.02%
268,652
+11,650
942
$3.37M 0.02%
168,447
+4,626
943
$3.36M 0.02%
55,995
+37,314
944
$3.36M 0.02%
27,063
-408
945
$3.35M 0.02%
31,848
+24,619
946
$3.35M 0.02%
81,500
+57,880
947
$3.33M 0.02%
46,465
-575
948
$3.33M 0.02%
219,745
-20,998
949
$3.32M 0.02%
150,218
+21,018
950
$3.29M 0.02%
34,937
+8,656
36 37
38
39 40