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
1101
$2.32M 0.01%
16,859
-10,176
1102
$2.31M 0.01%
70,503
-6,606
1103
$2.31M 0.01%
67,938
-64,809
1104
$2.31M 0.01%
94,891
-3,432
1105
$2.31M 0.01%
75,758
-39,159
1106
$2.31M 0.01%
81,601
+64,390
1107
$2.29M 0.01%
+87,807
1108
$2.28M 0.01%
80,736
+71,292
1109
$2.27M 0.01%
65,294
-19,522
1110
$2.27M 0.01%
45,139
-11,821
1111
$2.25M 0.01%
14,663
+151
1112
$2.23M 0.01%
26,342
+2,897
1113
$2.23M 0.01%
43,570
-18,428
1114
$2.22M 0.01%
75,102
+37,310
1115
$2.2M 0.01%
+13,400
1116
$2.19M 0.01%
110,320
+109,095
1117
$2.19M 0.01%
297,413
-169,042
1118
$2.19M 0.01%
175,143
-98,781
1119
$2.18M 0.01%
106,544
+41,256
1120
$2.15M 0.01%
113,110
-40,243
1121
$2.15M 0.01%
281,961
+234,890
1122
$2.14M 0.01%
95,775
-16,725
1123
$2.14M 0.01%
25,180
+681
1124
$2.14M 0.01%
35,784
+10,111
1125
$2.13M 0.01%
35,954
+6,629
43 44
45
46 47