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
76
$51.3M 0.25%
913,613
-263,888
77
$50.9M 0.25%
941,842
+140,545
78
$50.6M 0.24%
552,590
-129,177
79
$49.9M 0.24%
720,906
-15,439
80
$49.7M 0.24%
550,616
-45,416
81
$49.5M 0.24%
309,434
+21,937
82
$49.3M 0.24%
729,816
+34,467
83
$49.3M 0.24%
220,691
-36,358
84
$48.5M 0.23%
931,731
-70,560
85
$48M 0.23%
1,494,613
+199,046
86
$47.7M 0.23%
220,589
+3,175
87
$47.2M 0.23%
392,795
-22,246
88
$46.8M 0.23%
1,410,003
-136,708
89
$46.6M 0.23%
1,570,758
+101,413
90
$46.1M 0.22%
324,848
-5,212
91
$45.9M 0.22%
318,312
+7,057
92
$45.8M 0.22%
2,091,408
-269,285
93
$45.3M 0.22%
815,739
-480,913
94
$44.9M 0.22%
1,179,430
+317,631
95
$44.8M 0.22%
581,490
+363,047
96
$44.7M 0.22%
390,165
+98,953
97
$44.7M 0.22%
735,441
+48,201
98
$44.6M 0.22%
1,161,174
-57,274
99
$44.3M 0.21%
785,716
+225,201
100
$44.2M 0.21%
1,217,317
+180,869
2 3
4
5 6