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
1751
$217K ﹤0.01%
2,601
+2,038
1752
$216K ﹤0.01%
3,812
+3,798
1753
$213K ﹤0.01%
11,858
+480
1754
$210K ﹤0.01%
2,732
+2,532
1755
$210K ﹤0.01%
8,802
+880
1756
$210K ﹤0.01%
+16,145
1757
$208K ﹤0.01%
2,763
+2,674
1758
$207K ﹤0.01%
4,989
+1,601
1759
$207K ﹤0.01%
3,470
-452
1760
$206K ﹤0.01%
8,446
+5,212
1761
$206K ﹤0.01%
2,349
+307
1762
$205K ﹤0.01%
3,823
+199
1763
$204K ﹤0.01%
10,813
1764
$204K ﹤0.01%
10,821
+1,826
1765
$202K ﹤0.01%
14,345
+607
1766
$202K ﹤0.01%
17,013
+3,349
1767
$202K ﹤0.01%
6,135
+2,376
1768
$201K ﹤0.01%
2,557
+169
1769
$200K ﹤0.01%
7,692
+2,688
1770
$199K ﹤0.01%
18,204
+2,409
1771
$199K ﹤0.01%
12,395
-4,318
1772
$197K ﹤0.01%
21,208
-56,935
1773
$197K ﹤0.01%
1,499
+1,251
1774
$195K ﹤0.01%
12,403
+10,459
1775
$194K ﹤0.01%
+1,347
69 70
71
72 73