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
1001
$2.95M 0.01%
102,392
+12,841
1002
$2.94M 0.01%
119,270
+28,739
1003
$2.94M 0.01%
25,184
+11,121
1004
$2.94M 0.01%
24,919
+4,569
1005
$2.92M 0.01%
+71,951
1006
$2.91M 0.01%
37,641
+22,672
1007
$2.9M 0.01%
57,086
+39,898
1008
$2.9M 0.01%
27,774
+9,581
1009
$2.9M 0.01%
43,155
+5,912
1010
$2.89M 0.01%
541,000
1011
$2.89M 0.01%
79,537
+74,964
1012
$2.89M 0.01%
62,679
-11,408
1013
$2.85M 0.01%
52,660
+52,598
1014
$2.85M 0.01%
+46,773
1015
$2.85M 0.01%
76,015
-2,714
1016
$2.83M 0.01%
50,601
+16,609
1017
$2.82M 0.01%
69,328
+67,014
1018
$2.81M 0.01%
139,644
-147,688
1019
$2.81M 0.01%
190,841
+11,012
1020
$2.81M 0.01%
39,658
+3,183
1021
$2.81M 0.01%
53,446
-2,142
1022
$2.8M 0.01%
26,524
+15,489
1023
$2.79M 0.01%
109,519
-310
1024
$2.79M 0.01%
65,522
+10,747
1025
$2.79M 0.01%
224,407
-87,892
39 40
41
42 43