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
151
$30.2M 0.15%
568,055
-9,807
152
$30.1M 0.15%
461,163
-94,239
153
$29.7M 0.14%
475,157
-50,621
154
$29M 0.14%
29,903
+631
155
$28.8M 0.14%
217,611
+98,549
156
$28.7M 0.14%
391,080
-43,640
157
$28.6M 0.14%
271,906
+37,290
158
$28.6M 0.14%
1,368,486
+197,149
159
$28.5M 0.14%
936,876
+163,584
160
$28.3M 0.14%
387,069
-27,594
161
$27.9M 0.13%
768,662
-63,798
162
$27.8M 0.13%
1,862,300
+624,340
163
$27.7M 0.13%
1,158,410
-227,444
164
$27.5M 0.13%
482,046
+132,630
165
$27.3M 0.13%
2,205,290
-627,960
166
$27.3M 0.13%
380,778
+43,737
167
$27.3M 0.13%
403,145
-56,820
168
$27.2M 0.13%
192,464
+2,555
169
$27M 0.13%
667,879
+56,906
170
$27M 0.13%
367,430
-153,001
171
$26.9M 0.13%
311,053
+43,781
172
$26.9M 0.13%
465,239
-384,214
173
$26.7M 0.13%
386,894
+12,897
174
$26.6M 0.13%
417,314
+34,171
175
$26.4M 0.13%
1,001,132
+25,733
5 6
7
8 9