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
1651
$359K ﹤0.01%
26,930
+20,226
1652
$357K ﹤0.01%
10,416
-92,491
1653
$353K ﹤0.01%
14,631
+11,794
1654
$351K ﹤0.01%
19,540
-553,578
1655
$350K ﹤0.01%
16,684
+14,366
1656
$346K ﹤0.01%
11,516
+8,055
1657
$345K ﹤0.01%
7,076
-148
1658
$343K ﹤0.01%
11,025
-169
1659
$338K ﹤0.01%
4,039
-398
1660
$337K ﹤0.01%
7,861
+507
1661
$335K ﹤0.01%
4,872
+1,077
1662
$334K ﹤0.01%
10,018
-226
1663
$334K ﹤0.01%
9,391
-9,099
1664
$334K ﹤0.01%
39,315
+10,971
1665
$334K ﹤0.01%
26,816
-16,115
1666
$332K ﹤0.01%
22,824
+16,070
1667
$329K ﹤0.01%
7,400
+6,062
1668
$327K ﹤0.01%
5,128
+86
1669
$323K ﹤0.01%
16,937
+12,722
1670
$323K ﹤0.01%
8,765
+6,068
1671
$320K ﹤0.01%
11,082
-67,658
1672
$320K ﹤0.01%
17,764
-218
1673
$319K ﹤0.01%
6,251
-345
1674
$318K ﹤0.01%
19,725
+1,702
1675
$316K ﹤0.01%
3,979
-290
65 66
67
68 69