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
1726
$243K ﹤0.01%
8,100
+7,225
1727
$242K ﹤0.01%
7,818
+2,389
1728
$242K ﹤0.01%
2,812
+122
1729
$240K ﹤0.01%
697
-1,395
1730
$239K ﹤0.01%
+7,837
1731
$237K ﹤0.01%
28,448
+27,821
1732
$237K ﹤0.01%
262
-1,047
1733
$236K ﹤0.01%
6,684
+6,544
1734
$235K ﹤0.01%
7,358
+164
1735
$235K ﹤0.01%
20,510
-32,142
1736
$235K ﹤0.01%
4,000
1737
$234K ﹤0.01%
3,581
+964
1738
$232K ﹤0.01%
9,875
+703
1739
$232K ﹤0.01%
27,919
+233
1740
$230K ﹤0.01%
7,719
-4,981
1741
$229K ﹤0.01%
6,176
+4,363
1742
$229K ﹤0.01%
+9,982
1743
$229K ﹤0.01%
5,956
-19,044
1744
$228K ﹤0.01%
1,313
1745
$224K ﹤0.01%
22,757
+18,104
1746
$224K ﹤0.01%
+59,640
1747
$222K ﹤0.01%
13,044
+9,112
1748
$220K ﹤0.01%
13,999
+3,468
1749
$219K ﹤0.01%
3,681
+6
1750
$218K ﹤0.01%
6,786
+810
68 69
70
71 72