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
1051
$2.61M 0.01%
31,398
+29,919
1052
$2.6M 0.01%
45,337
+24,399
1053
$2.6M 0.01%
25,877
+2,749
1054
$2.6M 0.01%
227,240
+7,563
1055
$2.58M 0.01%
81,154
-22,981
1056
$2.58M 0.01%
201,318
+201,245
1057
$2.58M 0.01%
73,988
+15,627
1058
$2.57M 0.01%
41,624
-1,956
1059
$2.57M 0.01%
58,636
-3,436
1060
$2.56M 0.01%
69,988
+17,882
1061
$2.56M 0.01%
+91,114
1062
$2.56M 0.01%
20,528
+14,594
1063
$2.56M 0.01%
29,229
+21,643
1064
$2.55M 0.01%
44,699
-57,075
1065
$2.55M 0.01%
46,709
+7,725
1066
$2.54M 0.01%
49,546
+24
1067
$2.53M 0.01%
20,699
+3,784
1068
$2.53M 0.01%
36,824
-2,574
1069
$2.52M 0.01%
32,731
+7,629
1070
$2.52M 0.01%
76,808
-58,874
1071
$2.52M 0.01%
185,187
+2,773
1072
$2.52M 0.01%
175,330
+29,847
1073
$2.51M 0.01%
47,570
+16,516
1074
$2.5M 0.01%
65,276
+6,837
1075
$2.5M 0.01%
129,585
-194,350
41 42
43
44 45