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
1201
$1.68M 0.01%
467
-470
1202
$1.68M 0.01%
80,248
+69,165
1203
$1.67M 0.01%
118,699
-179,376
1204
$1.67M 0.01%
39,864
+18,700
1205
$1.66M 0.01%
64,428
+62,199
1206
$1.66M 0.01%
25,753
+11,459
1207
$1.65M 0.01%
41,735
-17,985
1208
$1.65M 0.01%
37,341
+18,529
1209
$1.65M 0.01%
31,247
+18,951
1210
$1.65M 0.01%
40,100
-31,911
1211
$1.65M 0.01%
48,844
+20,784
1212
$1.64M 0.01%
54,669
+8,253
1213
$1.64M 0.01%
99,340
-34,936
1214
$1.63M 0.01%
42,493
+29,711
1215
$1.62M 0.01%
37,569
+32,417
1216
$1.61M 0.01%
34,110
+1,689
1217
$1.6M 0.01%
24,100
-1,783
1218
$1.6M 0.01%
26,472
+11,348
1219
$1.6M 0.01%
7,804
-1,112
1220
$1.6M 0.01%
46,914
+22,131
1221
$1.58M 0.01%
97,748
+43,546
1222
$1.58M 0.01%
88,375
+80,565
1223
$1.57M 0.01%
19,412
+9,009
1224
$1.57M 0.01%
20,594
+16,503
1225
$1.56M 0.01%
35,885
-710
47 48
49
50 51