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
1326
$1.13M 0.01%
58,308
+12,067
1327
$1.13M 0.01%
8,267
+4,876
1328
$1.13M 0.01%
47,446
+36,876
1329
$1.13M 0.01%
85,043
1330
$1.12M 0.01%
77,393
+76,998
1331
$1.12M 0.01%
41,684
-29,879
1332
$1.12M 0.01%
21,502
+15,313
1333
$1.11M 0.01%
60,375
+20,923
1334
$1.11M 0.01%
16,878
-3,187
1335
$1.11M 0.01%
27,106
+9,295
1336
$1.11M 0.01%
61,406
+12,902
1337
$1.1M 0.01%
57,213
+13,020
1338
$1.09M 0.01%
35,083
-567
1339
$1.09M 0.01%
65,838
+39,063
1340
$1.08M 0.01%
15,113
+1,093
1341
$1.08M 0.01%
26,585
1342
$1.08M 0.01%
59,305
-7,657
1343
$1.07M 0.01%
18,897
+6,208
1344
$1.07M 0.01%
21,609
-9,013
1345
$1.07M 0.01%
+75,358
1346
$1.07M 0.01%
55,540
+49,536
1347
$1.06M 0.01%
+43,343
1348
$1.06M 0.01%
14,359
-877
1349
$1.06M 0.01%
56,641
+19,206
1350
$1.06M 0.01%
18,000
52 53
54
55 56