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
1476
$715K ﹤0.01%
9,320
-4,718
1477
$713K ﹤0.01%
7,236
-8,553
1478
$708K ﹤0.01%
21,200
+8,167
1479
$706K ﹤0.01%
38,038
+33,428
1480
$705K ﹤0.01%
26,245
1481
$702K ﹤0.01%
31,559
-12,244
1482
$701K ﹤0.01%
46,677
-4
1483
$699K ﹤0.01%
2,095
+1,564
1484
$698K ﹤0.01%
26,295
-666
1485
$697K ﹤0.01%
12,868
-1,072
1486
$691K ﹤0.01%
26,596
-9,264
1487
$691K ﹤0.01%
20,219
+6,041
1488
$691K ﹤0.01%
10,935
+6,256
1489
$690K ﹤0.01%
17,975
+10,804
1490
$690K ﹤0.01%
44,571
-26,061
1491
$686K ﹤0.01%
30,691
-11,263
1492
$681K ﹤0.01%
316,822
+303,625
1493
$678K ﹤0.01%
199,875
+75,250
1494
$674K ﹤0.01%
34,720
1495
$669K ﹤0.01%
6,103
+366
1496
$661K ﹤0.01%
7,004
-70
1497
$651K ﹤0.01%
88,007
+77,995
1498
$651K ﹤0.01%
29,396
+25,321
1499
$650K ﹤0.01%
43,590
-8,320
1500
$648K ﹤0.01%
14,864
+14,545
58 59
60
61 62