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
1026
$2.78M 0.01%
25,010
-48,252
1027
$2.77M 0.01%
35,651
-30,469
1028
$2.77M 0.01%
51,190
-6,730
1029
$2.76M 0.01%
361,473
-519
1030
$2.73M 0.01%
58,008
-35,958
1031
$2.73M 0.01%
93,248
+35,785
1032
$2.73M 0.01%
79,496
+7,429
1033
$2.72M 0.01%
93,454
+35,598
1034
$2.71M 0.01%
112,514
-5,175
1035
$2.71M 0.01%
46,466
-627
1036
$2.7M 0.01%
33,297
+24,165
1037
$2.7M 0.01%
69,696
+3,797
1038
$2.7M 0.01%
25,925
+104
1039
$2.69M 0.01%
20,178
+3,047
1040
$2.69M 0.01%
48,273
+3,210
1041
$2.67M 0.01%
18,200
+2,788
1042
$2.67M 0.01%
85,582
+65,961
1043
$2.66M 0.01%
23,755
+6,610
1044
$2.66M 0.01%
70,844
-8,262
1045
$2.65M 0.01%
12,943
+3,257
1046
$2.65M 0.01%
49,139
+4,267
1047
$2.65M 0.01%
36,115
+4,568
1048
$2.64M 0.01%
73,921
+73,287
1049
$2.62M 0.01%
85,000
+70
1050
$2.61M 0.01%
74,502
-5,537
40 41
42
43 44