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
1226
$1.56M 0.01%
60,713
-982
1227
$1.56M 0.01%
63,230
+404
1228
$1.55M 0.01%
87,557
+74,851
1229
$1.55M 0.01%
127,832
-53,057
1230
$1.54M 0.01%
21,839
-10,429
1231
$1.53M 0.01%
23,748
+2,619
1232
$1.53M 0.01%
+21,991
1233
$1.53M 0.01%
50,393
+49,827
1234
$1.53M 0.01%
4,354
-50
1235
$1.53M 0.01%
41,464
+37,094
1236
$1.52M 0.01%
172,294
+171,876
1237
$1.52M 0.01%
12,033
+11,700
1238
$1.52M 0.01%
27,147
+13,578
1239
$1.52M 0.01%
36,739
+22,397
1240
$1.51M 0.01%
39,497
+27,517
1241
$1.51M 0.01%
17,215
+8,383
1242
$1.51M 0.01%
79,886
-2,748
1243
$1.51M 0.01%
46,087
+2,443
1244
$1.51M 0.01%
27,086
+12,054
1245
$1.5M 0.01%
30,210
-17,582
1246
$1.5M 0.01%
49,434
+22,515
1247
$1.49M 0.01%
14,161
+7,345
1248
$1.48M 0.01%
21,261
+1,413
1249
$1.48M 0.01%
69,663
+8,734
1250
$1.48M 0.01%
65,910
+23,608
48 49
50
51 52