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
1576
$492K ﹤0.01%
33,797
+28,464
1577
$491K ﹤0.01%
40,049
-876
1578
$488K ﹤0.01%
10,531
-9,078
1579
$488K ﹤0.01%
83,191
+82,700
1580
$488K ﹤0.01%
6,653
-19,889
1581
$484K ﹤0.01%
21,467
+21,028
1582
$483K ﹤0.01%
20,912
+14,336
1583
$482K ﹤0.01%
16,853
-7,216
1584
$481K ﹤0.01%
25,274
-3,415
1585
$480K ﹤0.01%
44,385
+24,805
1586
$476K ﹤0.01%
21,080
+15,300
1587
$475K ﹤0.01%
8,143
-2,278
1588
$475K ﹤0.01%
4,195
+1,779
1589
$472K ﹤0.01%
50,545
+45,630
1590
$471K ﹤0.01%
30,179
-2,000
1591
$470K ﹤0.01%
12,706
-259
1592
$470K ﹤0.01%
22,960
+609
1593
$466K ﹤0.01%
42,949
+41,051
1594
$462K ﹤0.01%
13,455
+2,509
1595
$462K ﹤0.01%
11,489
+10,360
1596
$461K ﹤0.01%
13,429
1597
$459K ﹤0.01%
41,651
-342,757
1598
$456K ﹤0.01%
10,076
+8,679
1599
$454K ﹤0.01%
32,832
+32,644
1600
$453K ﹤0.01%
9,977
-33
62 63
64
65 66