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
1301
$1.22M 0.01%
52,892
-324,312
1302
$1.21M 0.01%
48,192
+42,018
1303
$1.21M 0.01%
200,825
-96,395
1304
$1.21M 0.01%
84,204
+73,137
1305
$1.19M 0.01%
17,711
+13,135
1306
$1.19M 0.01%
37,506
+579
1307
$1.19M 0.01%
+30,033
1308
$1.19M 0.01%
52,539
+29,677
1309
$1.19M 0.01%
18,083
+13,275
1310
$1.19M 0.01%
59,442
+5,181
1311
$1.19M 0.01%
54,268
-6,136
1312
$1.19M 0.01%
22,497
+6,785
1313
$1.19M 0.01%
13,494
+4,249
1314
$1.18M 0.01%
11,234
-609
1315
$1.18M 0.01%
16,350
+6,275
1316
$1.17M 0.01%
7,549
+4,014
1317
$1.16M 0.01%
30,597
+27,514
1318
$1.15M 0.01%
79,616
+41,123
1319
$1.15M 0.01%
+8,659
1320
$1.15M 0.01%
45,622
+26,691
1321
$1.15M 0.01%
69,062
+21,848
1322
$1.14M 0.01%
26,787
+1,953
1323
$1.14M 0.01%
126,654
+124,932
1324
$1.14M 0.01%
17,108
-66,823
1325
$1.14M 0.01%
20,670
-14,773
51 52
53
54 55