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
951
$3.28M 0.02%
49,947
+32,513
952
$3.27M 0.02%
42,755
-24,884
953
$3.27M 0.02%
43,271
-21,692
954
$3.27M 0.02%
204,517
+27,699
955
$3.27M 0.02%
25,356
+17,810
956
$3.27M 0.02%
121,871
+106,694
957
$3.26M 0.02%
204,752
+3,087
958
$3.25M 0.02%
66,548
-28,974
959
$3.25M 0.02%
200,993
-113,167
960
$3.21M 0.02%
153,848
-5,680
961
$3.19M 0.02%
110,444
+53,688
962
$3.18M 0.02%
32,924
+11,743
963
$3.18M 0.02%
269,149
-28,628
964
$3.18M 0.02%
104,855
+6,784
965
$3.17M 0.02%
110,119
+101,174
966
$3.16M 0.02%
84,634
+42,996
967
$3.16M 0.02%
20,733
+13,235
968
$3.15M 0.02%
33,972
+32,474
969
$3.15M 0.02%
78,644
+12,509
970
$3.14M 0.02%
68,706
+10,056
971
$3.12M 0.02%
155,096
+78,506
972
$3.12M 0.02%
103,392
+6,522
973
$3.11M 0.02%
16,922
+16,447
974
$3.1M 0.02%
48,580
-2,439
975
$3.1M 0.02%
286,513
+180,764
37 38
39
40 41