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
101
$44.1M 0.21%
620,177
+62,905
102
$43.4M 0.21%
904,570
+81,635
103
$43.3M 0.21%
740,723
+65,407
104
$43.2M 0.21%
447,752
-152,066
105
$43.2M 0.21%
411,060
+17,243
106
$42.8M 0.21%
385,741
-18,334
107
$42.7M 0.21%
719,535
-80,234
108
$42.4M 0.21%
147,164
+23,485
109
$42.2M 0.2%
399,054
-136,334
110
$41.9M 0.2%
342,705
+74,948
111
$41.3M 0.2%
476,416
-128,387
112
$41M 0.2%
240,811
+33,750
113
$40.3M 0.2%
954,518
+414,636
114
$40.3M 0.2%
1,748,640
-199,428
115
$40.1M 0.19%
533,446
-29,421
116
$40M 0.19%
475,220
+1,807
117
$39.9M 0.19%
230,840
+70,308
118
$39.8M 0.19%
576,893
-2,197
119
$39.7M 0.19%
642,533
+98,733
120
$39.4M 0.19%
826,385
-144,632
121
$38.8M 0.19%
545,189
+44,194
122
$38.8M 0.19%
308,307
-37,365
123
$38.6M 0.19%
541,831
+18,488
124
$38.1M 0.18%
569,372
-143,923
125
$38.1M 0.18%
376,725
+11,947
3 4
5
6 7