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
1801
$179K ﹤0.01%
2,610
-712
1802
$179K ﹤0.01%
9,403
1803
$178K ﹤0.01%
4,120
-328
1804
$174K ﹤0.01%
7,381
+346
1805
$173K ﹤0.01%
21,752
+18,813
1806
$173K ﹤0.01%
18,622
+18,600
1807
$173K ﹤0.01%
5,979
-1,152
1808
$172K ﹤0.01%
2,568
-979
1809
$171K ﹤0.01%
4,339
+116
1810
$169K ﹤0.01%
6,652
+18
1811
$168K ﹤0.01%
10,680
+7,877
1812
$168K ﹤0.01%
4,156
+120
1813
$167K ﹤0.01%
5,468
+831
1814
$167K ﹤0.01%
3,737
-2,258
1815
$166K ﹤0.01%
+1,007
1816
$165K ﹤0.01%
7,565
+6,987
1817
$164K ﹤0.01%
+10,496
1818
$164K ﹤0.01%
2,456
+1,053
1819
$164K ﹤0.01%
13,949
+380
1820
$163K ﹤0.01%
9,715
-24,235
1821
$163K ﹤0.01%
2,208
+2,197
1822
$162K ﹤0.01%
1,619
+1,097
1823
$160K ﹤0.01%
+3,351
1824
$160K ﹤0.01%
5,552
+188
1825
$159K ﹤0.01%
5,286
+118
71 72
73
74 75