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
1276
$1.35M 0.01%
80,677
-59,990
1277
$1.35M 0.01%
21,289
+7,369
1278
$1.35M 0.01%
11,485
+223
1279
$1.34M 0.01%
16,274
+607
1280
$1.34M 0.01%
17,700
-1,119
1281
$1.33M 0.01%
8,297
+3,670
1282
$1.33M 0.01%
20,304
+6,734
1283
$1.33M 0.01%
68,758
+3,520
1284
$1.32M 0.01%
23,500
1285
$1.32M 0.01%
17,328
-17,872
1286
$1.31M 0.01%
153,428
-68,163
1287
$1.31M 0.01%
70,674
-37,366
1288
$1.31M 0.01%
+34,631
1289
$1.31M 0.01%
23,367
-57
1290
$1.31M 0.01%
40,461
+27,072
1291
$1.28M 0.01%
68,077
-35,485
1292
$1.27M 0.01%
49,839
-39,446
1293
$1.27M 0.01%
79,338
+34,023
1294
$1.26M 0.01%
20,172
-425
1295
$1.25M 0.01%
21,764
-1,404
1296
$1.24M 0.01%
63,673
-165
1297
$1.23M 0.01%
68,722
+482
1298
$1.23M 0.01%
25,836
+22,309
1299
$1.23M 0.01%
+39,132
1300
$1.23M 0.01%
17,928
+12,262
50 51
52
53 54