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
1701
$283K ﹤0.01%
13,784
+13,673
1702
$282K ﹤0.01%
3,577
+1,683
1703
$281K ﹤0.01%
13,337
-48,863
1704
$279K ﹤0.01%
27,536
+23,200
1705
$277K ﹤0.01%
704
+266
1706
$276K ﹤0.01%
2,553
-6,663
1707
$276K ﹤0.01%
+31,900
1708
$273K ﹤0.01%
26,268
+23,403
1709
$266K ﹤0.01%
10,401
-235
1710
$265K ﹤0.01%
5,932
-10,032
1711
$265K ﹤0.01%
32,154
+30,845
1712
$263K ﹤0.01%
9,254
-2,000
1713
$262K ﹤0.01%
14,238
-12,579
1714
$261K ﹤0.01%
16,537
+16,409
1715
$260K ﹤0.01%
+25,047
1716
$257K ﹤0.01%
9,494
+9,155
1717
$256K ﹤0.01%
3,511
-28,771
1718
$256K ﹤0.01%
95,920
+23,100
1719
$256K ﹤0.01%
4,229
+4,196
1720
$255K ﹤0.01%
5,163
-262
1721
$252K ﹤0.01%
22,367
+10,700
1722
$252K ﹤0.01%
3,564
-119
1723
$251K ﹤0.01%
+3,933
1724
$250K ﹤0.01%
+9,026
1725
$248K ﹤0.01%
5,831
-294
67 68
69
70 71