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
1376
$973K ﹤0.01%
25,163
-4,885
1377
$973K ﹤0.01%
39,623
-77,951
1378
$972K ﹤0.01%
75,652
1379
$972K ﹤0.01%
44,308
-4,313
1380
$970K ﹤0.01%
18,898
+9,045
1381
$966K ﹤0.01%
17,132
-8,092
1382
$960K ﹤0.01%
8,902
+8,647
1383
$955K ﹤0.01%
12,466
+2,434
1384
$943K ﹤0.01%
35,186
-11,360
1385
$941K ﹤0.01%
29,884
+24,085
1386
$937K ﹤0.01%
27,311
+25,738
1387
$934K ﹤0.01%
21,184
+9,221
1388
$934K ﹤0.01%
803,554
1389
$924K ﹤0.01%
28,201
-11,660
1390
$922K ﹤0.01%
65,446
-3,360
1391
$919K ﹤0.01%
26,038
+20,560
1392
$918K ﹤0.01%
23,435
+260
1393
$917K ﹤0.01%
57,497
+48,375
1394
$917K ﹤0.01%
93,124
+82,146
1395
$916K ﹤0.01%
28,034
-9,610
1396
$911K ﹤0.01%
31,914
+27,654
1397
$910K ﹤0.01%
5,986
+1,119
1398
$909K ﹤0.01%
12,446
-102
1399
$909K ﹤0.01%
4,551
-2,190
1400
$902K ﹤0.01%
35,643
-35,325
54 55
56
57 58