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
1351
$1.05M 0.01%
13,630
-1,330
1352
$1.05M 0.01%
17,970
-58,822
1353
$1.05M 0.01%
77,065
+29,264
1354
$1.04M 0.01%
20,011
+6,896
1355
$1.04M 0.01%
33,162
+31,775
1356
$1.04M 0.01%
+67,119
1357
$1.04M 0.01%
11,203
-94,621
1358
$1.04M 0.01%
43,636
+13,283
1359
$1.03M 0.01%
57,600
1360
$1.03M 0.01%
92,792
+89,128
1361
$1.02M ﹤0.01%
+112,492
1362
$1.01M ﹤0.01%
30,836
+30,631
1363
$1.01M ﹤0.01%
42,956
-17,292
1364
$1.01M ﹤0.01%
53,943
+25,414
1365
$1.01M ﹤0.01%
7,135
+5,734
1366
$1M ﹤0.01%
66,826
+10,610
1367
$1M ﹤0.01%
24,344
-1,688
1368
$1M ﹤0.01%
9,917
+2,360
1369
$1M ﹤0.01%
45,687
+44,687
1370
$990K ﹤0.01%
39,321
-126,638
1371
$988K ﹤0.01%
27,402
+6,524
1372
$987K ﹤0.01%
43,834
-5,499
1373
$978K ﹤0.01%
45,227
+7,352
1374
$975K ﹤0.01%
28,711
+17,042
1375
$974K ﹤0.01%
44,175
+36,120
53 54
55
56 57