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
976
$3.1M 0.02%
91,142
+39,191
977
$3.09M 0.02%
69,117
+11,068
978
$3.09M 0.02%
454,555
+71,535
979
$3.08M 0.01%
116,237
+32,315
980
$3.07M 0.01%
158,985
-19,649
981
$3.06M 0.01%
87,927
+5,972
982
$3.05M 0.01%
92,387
+13,859
983
$3.03M 0.01%
307,120
+48,235
984
$3.02M 0.01%
53,363
+53,197
985
$3.02M 0.01%
101,588
-34,701
986
$3.02M 0.01%
84,411
+71,585
987
$3.02M 0.01%
61,583
-499
988
$3.02M 0.01%
91,378
+616
989
$3.01M 0.01%
201,851
-21,671
990
$3.01M 0.01%
67,391
+2,433
991
$3M 0.01%
27,220
+17,281
992
$3M 0.01%
64,921
-22,496
993
$2.99M 0.01%
485,010
+392,080
994
$2.98M 0.01%
124,796
+19,664
995
$2.97M 0.01%
68,745
+737
996
$2.97M 0.01%
140,541
+20,059
997
$2.96M 0.01%
121,239
-61,657
998
$2.96M 0.01%
88,465
-51,200
999
$2.96M 0.01%
68,230
+132
1000
$2.96M 0.01%
155,224
+46,260
38 39
40
41 42