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
1551
$542K ﹤0.01%
58,567
+195
1552
$540K ﹤0.01%
4,420
-5,226
1553
$537K ﹤0.01%
13,735
-1,996
1554
$532K ﹤0.01%
+44,116
1555
$527K ﹤0.01%
19,290
-110
1556
$526K ﹤0.01%
10,984
+5,003
1557
$524K ﹤0.01%
15,420
+13,603
1558
$524K ﹤0.01%
13,736
-705
1559
$520K ﹤0.01%
16,608
+16,592
1560
$520K ﹤0.01%
20,769
+10,738
1561
$516K ﹤0.01%
6,618
+6,535
1562
$515K ﹤0.01%
+19,167
1563
$512K ﹤0.01%
33,421
+22,438
1564
$511K ﹤0.01%
2,991
+2,987
1565
$506K ﹤0.01%
33,364
-349,127
1566
$505K ﹤0.01%
12,127
-2,042
1567
$503K ﹤0.01%
+4,111
1568
$503K ﹤0.01%
43,398
+2,663
1569
$502K ﹤0.01%
34,411
+28,477
1570
$502K ﹤0.01%
10,830
+1,050
1571
$499K ﹤0.01%
3,529
+30
1572
$499K ﹤0.01%
31,875
-53,900
1573
$498K ﹤0.01%
20,790
+20,265
1574
$497K ﹤0.01%
+32,695
1575
$494K ﹤0.01%
33,033
+33,028
61 62
63
64 65