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
1676
$316K ﹤0.01%
38,547
-895
1677
$314K ﹤0.01%
+44,546
1678
$312K ﹤0.01%
59,408
1679
$311K ﹤0.01%
+270,000
1680
$308K ﹤0.01%
+13,857
1681
$308K ﹤0.01%
4,007
+140
1682
$307K ﹤0.01%
7,121
-8,951
1683
$307K ﹤0.01%
+21,017
1684
$305K ﹤0.01%
7,548
+7,437
1685
$303K ﹤0.01%
42,200
+7,000
1686
$303K ﹤0.01%
12,720
-2,405
1687
$302K ﹤0.01%
2,785
+75
1688
$302K ﹤0.01%
2,452
1689
$301K ﹤0.01%
9,581
-28
1690
$295K ﹤0.01%
3,131
-908
1691
$295K ﹤0.01%
21,169
+464
1692
$294K ﹤0.01%
18,698
+313
1693
$294K ﹤0.01%
64,725
+18,245
1694
$294K ﹤0.01%
2,664
+798
1695
$292K ﹤0.01%
+5,456
1696
$291K ﹤0.01%
+20,618
1697
$289K ﹤0.01%
11,302
+5,000
1698
$288K ﹤0.01%
8,288
+1
1699
$287K ﹤0.01%
57,689
+12,087
1700
$284K ﹤0.01%
80,100
-5
66 67
68
69 70