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
1401
$899K ﹤0.01%
13,999
-297
1402
$898K ﹤0.01%
80,960
+1,855
1403
$879K ﹤0.01%
10,453
+8,702
1404
$879K ﹤0.01%
45,503
1405
$876K ﹤0.01%
17,279
-2,793
1406
$875K ﹤0.01%
36,455
-29,545
1407
$868K ﹤0.01%
5,997
+4,566
1408
$867K ﹤0.01%
+36,802
1409
$866K ﹤0.01%
7,763
-1,802
1410
$866K ﹤0.01%
17,740
-117,310
1411
$860K ﹤0.01%
25,457
-3,664
1412
$859K ﹤0.01%
18,818
-16,947
1413
$859K ﹤0.01%
28,429
-2,740
1414
$859K ﹤0.01%
62,369
-11,871
1415
$856K ﹤0.01%
13,704
-75
1416
$855K ﹤0.01%
16,631
+9,956
1417
$852K ﹤0.01%
22,304
+18
1418
$851K ﹤0.01%
32,918
-595
1419
$849K ﹤0.01%
10,942
+8,266
1420
$846K ﹤0.01%
339,321
+326,509
1421
$841K ﹤0.01%
16,865
+12,532
1422
$837K ﹤0.01%
82,138
+39,309
1423
$830K ﹤0.01%
15,045
+1,383
1424
$829K ﹤0.01%
95,459
+15,959
1425
$829K ﹤0.01%
+50,860
55 56
57
58 59