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
1626
$407K ﹤0.01%
8,246
-1,300
1627
$406K ﹤0.01%
1,056
-17,825
1628
$403K ﹤0.01%
16,275
-346
1629
$402K ﹤0.01%
10,877
+8,758
1630
$401K ﹤0.01%
4,192
-796
1631
$400K ﹤0.01%
2,778
-719
1632
$398K ﹤0.01%
8,188
-26,812
1633
$393K ﹤0.01%
16,555
+8,166
1634
$391K ﹤0.01%
17,185
+12,185
1635
$391K ﹤0.01%
15,887
+14,895
1636
$387K ﹤0.01%
11,341
+11,229
1637
$385K ﹤0.01%
2,511
+1,679
1638
$381K ﹤0.01%
36,242
-31,900
1639
$379K ﹤0.01%
2,376
+120
1640
$376K ﹤0.01%
6,917
-1,475
1641
$374K ﹤0.01%
13,070
+13,068
1642
$373K ﹤0.01%
16,184
+14,347
1643
$373K ﹤0.01%
7,851
-2,841
1644
$372K ﹤0.01%
67,231
+27,122
1645
$371K ﹤0.01%
14,734
+12,348
1646
$370K ﹤0.01%
15,755
+2,801
1647
$366K ﹤0.01%
20,346
-433
1648
$364K ﹤0.01%
20,141
+17,241
1649
$359K ﹤0.01%
10,010
-10,036
1650
$359K ﹤0.01%
7,816
+1,480
64 65
66
67 68