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
1426
$828K ﹤0.01%
+25,402
1427
$827K ﹤0.01%
6,932
-782
1428
$823K ﹤0.01%
19,951
+16,864
1429
$819K ﹤0.01%
11,091
-9
1430
$819K ﹤0.01%
12,938
+5,548
1431
$817K ﹤0.01%
52,356
+36,419
1432
$813K ﹤0.01%
16,773
+8,773
1433
$809K ﹤0.01%
28,398
+19,547
1434
$807K ﹤0.01%
+93,804
1435
$804K ﹤0.01%
25,466
+25,426
1436
$803K ﹤0.01%
6,965
+2,634
1437
$793K ﹤0.01%
15,677
-271
1438
$792K ﹤0.01%
40,427
+670
1439
$787K ﹤0.01%
18,256
+532
1440
$785K ﹤0.01%
7,265
-21,031
1441
$783K ﹤0.01%
20,765
+6,931
1442
$781K ﹤0.01%
25,893
+11,295
1443
$778K ﹤0.01%
10,095
-2,195
1444
$774K ﹤0.01%
2,489
-262
1445
$770K ﹤0.01%
24,583
1446
$766K ﹤0.01%
+27,800
1447
$765K ﹤0.01%
24,046
+1,816
1448
$762K ﹤0.01%
12,563
+412
1449
$760K ﹤0.01%
46,068
-965
1450
$757K ﹤0.01%
100,784
+53,030
56 57
58
59 60