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
1826
$158K ﹤0.01%
2,170
+247
1827
$158K ﹤0.01%
8,200
1828
$158K ﹤0.01%
4,926
-4,174
1829
$157K ﹤0.01%
4,338
-118
1830
$156K ﹤0.01%
9,345
+363
1831
$155K ﹤0.01%
11,558
+8,548
1832
$155K ﹤0.01%
14,146
-2,407
1833
$155K ﹤0.01%
1,957
-12
1834
$154K ﹤0.01%
+5,701
1835
$154K ﹤0.01%
7,682
+521
1836
$154K ﹤0.01%
7,947
+7,409
1837
$152K ﹤0.01%
4,826
-458
1838
$151K ﹤0.01%
4,600
1839
$151K ﹤0.01%
4,609
+244
1840
$150K ﹤0.01%
4,400
1841
$147K ﹤0.01%
+15,323
1842
$146K ﹤0.01%
5,674
+146
1843
$146K ﹤0.01%
21,200
1844
$142K ﹤0.01%
4,602
+16
1845
$142K ﹤0.01%
21,728
+8,446
1846
$140K ﹤0.01%
46,527
+31,145
1847
$140K ﹤0.01%
3,070
1848
$139K ﹤0.01%
6,042
-7,518
1849
$139K ﹤0.01%
3,512
+3,405
1850
$137K ﹤0.01%
2,838
-5,741
72 73
74
75 76