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
1501
$646K ﹤0.01%
8,418
+5,919
1502
$645K ﹤0.01%
175,200
-43,800
1503
$644K ﹤0.01%
35,013
+715
1504
$642K ﹤0.01%
26,308
+22,814
1505
$640K ﹤0.01%
64,021
-878
1506
$638K ﹤0.01%
13,489
-40,726
1507
$633K ﹤0.01%
7,968
+1,710
1508
$632K ﹤0.01%
12,599
+11,760
1509
$628K ﹤0.01%
7,127
+6,188
1510
$628K ﹤0.01%
24,536
+13,832
1511
$626K ﹤0.01%
130,261
-4,360
1512
$622K ﹤0.01%
4,990
+4,818
1513
$618K ﹤0.01%
14,106
+4,161
1514
$617K ﹤0.01%
5,801
-14,818
1515
$616K ﹤0.01%
8,468
+7,281
1516
$615K ﹤0.01%
+13
1517
$615K ﹤0.01%
31,768
+28,545
1518
$612K ﹤0.01%
30,916
+26,098
1519
$608K ﹤0.01%
42,830
+15,192
1520
$606K ﹤0.01%
14,582
+3,503
1521
$603K ﹤0.01%
31,752
+31,725
1522
$602K ﹤0.01%
21,035
-14,905
1523
$602K ﹤0.01%
12,817
1524
$601K ﹤0.01%
10,000
+8,539
1525
$599K ﹤0.01%
12,573
+300
59 60
61
62 63