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
1776
$193K ﹤0.01%
3,000
1777
$193K ﹤0.01%
6,131
-21,463
1778
$193K ﹤0.01%
53,744
+286
1779
$193K ﹤0.01%
7,703
-276
1780
$192K ﹤0.01%
8,353
+2,941
1781
$191K ﹤0.01%
+21,480
1782
$190K ﹤0.01%
8,428
+270
1783
$190K ﹤0.01%
8,526
+5,558
1784
$189K ﹤0.01%
9,812
-1,545
1785
$189K ﹤0.01%
7,890
-605
1786
$188K ﹤0.01%
3,407
+2,038
1787
$188K ﹤0.01%
14,053
+12,784
1788
$188K ﹤0.01%
7,833
+677
1789
$188K ﹤0.01%
15,100
+7,700
1790
$187K ﹤0.01%
7,875
+6,680
1791
$187K ﹤0.01%
3,867
+2,830
1792
$186K ﹤0.01%
441
-1,190
1793
$186K ﹤0.01%
2,225
1794
$186K ﹤0.01%
6,673
-4,460
1795
$185K ﹤0.01%
33,628
+33,601
1796
$184K ﹤0.01%
11,114
-2,399
1797
$183K ﹤0.01%
2,226
+226
1798
$181K ﹤0.01%
2,216
-4,994
1799
$180K ﹤0.01%
2,373
+237
1800
$180K ﹤0.01%
6,440
-627
70 71
72
73 74