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
1251
$1.47M 0.01%
33,320
+24,476
1252
$1.47M 0.01%
58,889
-86,737
1253
$1.46M 0.01%
46,994
-20,002
1254
$1.46M 0.01%
33,310
-1,841
1255
$1.44M 0.01%
57,102
-20,002
1256
$1.43M 0.01%
162,612
-733
1257
$1.43M 0.01%
42,096
+23,532
1258
$1.43M 0.01%
65,940
+8,762
1259
$1.43M 0.01%
21,227
+10,125
1260
$1.42M 0.01%
21,928
+8,233
1261
$1.41M 0.01%
187,300
-1,159,300
1262
$1.4M 0.01%
32,595
+11,998
1263
$1.4M 0.01%
18,999
+8,114
1264
$1.4M 0.01%
45,447
+3,478
1265
$1.4M 0.01%
18,989
-2,314
1266
$1.39M 0.01%
47,916
-146,112
1267
$1.39M 0.01%
277,637
-629
1268
$1.38M 0.01%
86,078
+41,915
1269
$1.38M 0.01%
+32,028
1270
$1.38M 0.01%
24,689
+20,643
1271
$1.38M 0.01%
35,311
+3,766
1272
$1.38M 0.01%
1,645
+35
1273
$1.36M 0.01%
530,675
-35,002
1274
$1.36M 0.01%
30,793
+8,903
1275
$1.35M 0.01%
75,910
-2,961
49 50
51
52 53