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
1451
$757K ﹤0.01%
36,773
+6,119
1452
$755K ﹤0.01%
69,631
+59,941
1453
$755K ﹤0.01%
9,596
+4,667
1454
$752K ﹤0.01%
23,009
1455
$752K ﹤0.01%
9,469
+1,400
1456
$748K ﹤0.01%
44,793
+35,031
1457
$747K ﹤0.01%
23,142
+8,071
1458
$746K ﹤0.01%
174,070
-31,120
1459
$745K ﹤0.01%
7,275
+362
1460
$743K ﹤0.01%
47,420
+20,403
1461
$741K ﹤0.01%
29,177
+5,653
1462
$740K ﹤0.01%
12,921
+6,659
1463
$737K ﹤0.01%
14,196
+11,542
1464
$737K ﹤0.01%
107,617
+95,554
1465
$736K ﹤0.01%
25,013
+16,413
1466
$735K ﹤0.01%
35,330
+7,293
1467
$734K ﹤0.01%
24,280
+16,622
1468
$732K ﹤0.01%
37,634
+16,422
1469
$728K ﹤0.01%
33,300
+22,206
1470
$727K ﹤0.01%
21,054
+2,893
1471
$723K ﹤0.01%
34,937
+31,666
1472
$720K ﹤0.01%
78,868
-7,928
1473
$719K ﹤0.01%
24,567
+19,864
1474
$719K ﹤0.01%
3,197
-597
1475
$717K ﹤0.01%
143,491
-22,443
57 58
59
60 61