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 12.37%
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
1176
$1.79M 0.01%
61,393
+25,545
1177
$1.79M 0.01%
42,547
-66,481
1178
$1.78M 0.01%
23,909
-1,830
1179
$1.78M 0.01%
133,957
-32,888
1180
$1.78M 0.01%
48,228
+7,493
1181
$1.77M 0.01%
103,401
+103,164
1182
$1.77M 0.01%
23,494
-49,676
1183
$1.77M 0.01%
46,880
+45,958
1184
$1.76M 0.01%
68,121
-27,998
1185
$1.75M 0.01%
96,679
+26,887
1186
$1.74M 0.01%
10,584
-568
1187
$1.74M 0.01%
8,091
+6,291
1188
$1.74M 0.01%
88,050
-5,555
1189
$1.74M 0.01%
78,607
+37,102
1190
$1.74M 0.01%
47,045
-27,715
1191
$1.73M 0.01%
36,207
-91,878
1192
$1.73M 0.01%
86,882
-82,400
1193
$1.73M 0.01%
10,579
+6,368
1194
$1.73M 0.01%
292,521
-50,623
1195
$1.73M 0.01%
73,480
+66,219
1196
$1.73M 0.01%
765
+139
1197
$1.71M 0.01%
60,491
+16,756
1198
$1.7M 0.01%
43,529
+28,347
1199
$1.69M 0.01%
18,719
+11,464
1200
$1.69M 0.01%
112,000
-1,548
46 47
48
49 50