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
126
$37.9M 0.18%
105,965
+806
127
$37.8M 0.18%
478,960
-79,651
128
$37.7M 0.18%
335,983
+123,593
129
$37.3M 0.18%
905,422
+108,046
130
$37.1M 0.18%
658,880
-246,043
131
$36.8M 0.18%
451,201
+99,789
132
$36.4M 0.18%
317,343
+41,857
133
$36.1M 0.18%
428,377
+69,281
134
$35.1M 0.17%
248,581
-19,402
135
$35M 0.17%
688,452
-154,081
136
$35M 0.17%
1,003,472
-78,045
137
$34.2M 0.17%
306,736
-30,880
138
$33.5M 0.16%
431,059
+387,725
139
$33.5M 0.16%
221,101
-14,525
140
$33.3M 0.16%
833,313
+97,797
141
$33M 0.16%
1,112,271
-240,487
142
$32.7M 0.16%
665,776
+6,016
143
$32.5M 0.16%
3,002,777
+1,398,260
144
$32.3M 0.16%
1,739,955
+30,555
145
$32.2M 0.16%
368,823
-20,949
146
$31.7M 0.15%
1,682,462
-206,464
147
$31.5M 0.15%
1,422,563
+932,788
148
$31M 0.15%
885,702
+625,623
149
$30.7M 0.15%
351,447
+25,060
150
$30.4M 0.15%
681,336
+199,647
4 5
6
7 8