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
1601
$452K ﹤0.01%
11,090
-54,113
1602
$450K ﹤0.01%
10,904
+10
1603
$449K ﹤0.01%
9,004
-5,939
1604
$449K ﹤0.01%
7,188
-828
1605
$448K ﹤0.01%
11,828
+11,800
1606
$445K ﹤0.01%
9,969
+9,879
1607
$445K ﹤0.01%
19,348
-1,925
1608
$442K ﹤0.01%
35,618
-9,054
1609
$442K ﹤0.01%
5,515
-30,814
1610
$440K ﹤0.01%
11,693
1611
$439K ﹤0.01%
18,779
+390
1612
$438K ﹤0.01%
10,055
-6,320
1613
$437K ﹤0.01%
7,554
+1,411
1614
$432K ﹤0.01%
11,573
-1,017
1615
$431K ﹤0.01%
+5,430
1616
$427K ﹤0.01%
15,004
+14,800
1617
$426K ﹤0.01%
14,792
-13,688
1618
$423K ﹤0.01%
43,494
-2,158
1619
$422K ﹤0.01%
43,536
+42,498
1620
$413K ﹤0.01%
6,780
-2,158
1621
$413K ﹤0.01%
13,086
-14,180
1622
$412K ﹤0.01%
17,722
+16,446
1623
$412K ﹤0.01%
+11,873
1624
$410K ﹤0.01%
+4,600
1625
$408K ﹤0.01%
9,234
-413
63 64
65
66 67