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
1126
$2.12M 0.01%
60,304
+59,957
1127
$2.11M 0.01%
22,822
+4,625
1128
$2.1M 0.01%
95,864
+16,251
1129
$2.1M 0.01%
26,133
+17,239
1130
$2.09M 0.01%
68,105
-18,710
1131
$2.06M 0.01%
25,939
-721
1132
$2.05M 0.01%
108,096
+41,188
1133
$2.05M 0.01%
36,017
+35,421
1134
$2.05M 0.01%
96,566
+352
1135
$2.04M 0.01%
34,782
+15,348
1136
$2.04M 0.01%
+126,801
1137
$2.04M 0.01%
143,513
+102,547
1138
$2.03M 0.01%
176,315
-5,079
1139
$2.03M 0.01%
53,380
+27,471
1140
$2.01M 0.01%
65,749
+16,055
1141
$1.99M 0.01%
47,375
-14,695
1142
$1.99M 0.01%
+213,150
1143
$1.98M 0.01%
70,175
-70,313
1144
$1.98M 0.01%
37,868
-5,337
1145
$1.98M 0.01%
44,221
-1,889
1146
$1.98M 0.01%
71,899
+13,611
1147
$1.97M 0.01%
190,738
-20,150
1148
$1.97M 0.01%
42,671
-2,907
1149
$1.97M 0.01%
78,787
+2,199
1150
$1.96M 0.01%
303
+295
44 45
46
47 48