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
1076
$2.5M 0.01%
231,598
+124,401
1077
$2.49M 0.01%
21,760
+12,728
1078
$2.49M 0.01%
113,534
-4,297
1079
$2.48M 0.01%
27,350
+18,175
1080
$2.48M 0.01%
41,768
-7,254
1081
$2.47M 0.01%
797,986
-103,548
1082
$2.47M 0.01%
129,600
-16,248
1083
$2.46M 0.01%
25,729
+2,645
1084
$2.46M 0.01%
229,652
-72,365
1085
$2.44M 0.01%
50,773
+6,892
1086
$2.43M 0.01%
29,504
-70,470
1087
$2.43M 0.01%
149,069
-121
1088
$2.43M 0.01%
102,380
-2,700
1089
$2.42M 0.01%
280,540
+183,260
1090
$2.42M 0.01%
42,973
+34,419
1091
$2.42M 0.01%
104,219
+97,842
1092
$2.4M 0.01%
56,508
-9,531
1093
$2.4M 0.01%
+39,926
1094
$2.39M 0.01%
210,703
+131,055
1095
$2.38M 0.01%
19,909
-39,509
1096
$2.35M 0.01%
42,810
-16,501
1097
$2.35M 0.01%
303,917
-179,853
1098
$2.34M 0.01%
33,735
-2,369
1099
$2.33M 0.01%
47,571
+6,090
1100
$2.32M 0.01%
162,988
+144,590
42 43
44
45 46