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
1151
$1.96M 0.01%
118,379
-47,297
1152
$1.96M 0.01%
98,409
+88,304
1153
$1.96M 0.01%
54,718
+54,297
1154
$1.96M 0.01%
33,865
+162
1155
$1.95M 0.01%
+177,949
1156
$1.94M 0.01%
327,242
-3,639
1157
$1.94M 0.01%
13,130
+3,627
1158
$1.93M 0.01%
64,879
+35,958
1159
$1.92M 0.01%
54,898
+24,595
1160
$1.91M 0.01%
42,851
+2,216
1161
$1.9M 0.01%
146,800
-26,876
1162
$1.9M 0.01%
24,398
-9,520
1163
$1.9M 0.01%
33,663
+30,217
1164
$1.89M 0.01%
35,902
+4,504
1165
$1.87M 0.01%
23,530
+14,028
1166
$1.86M 0.01%
9,106
-4,070
1167
$1.86M 0.01%
91,199
+33,812
1168
$1.85M 0.01%
264,672
+234,059
1169
$1.84M 0.01%
77,971
+40,680
1170
$1.84M 0.01%
18,375
+9,556
1171
$1.84M 0.01%
17,463
-14,143
1172
$1.84M 0.01%
52,815
-50,512
1173
$1.81M 0.01%
33,880
+22,522
1174
$1.8M 0.01%
211,840
-436,680
1175
$1.8M 0.01%
156,521
+23,015
45 46
47
48 49