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
1851
$137K ﹤0.01%
2,421
-22,846
1852
$136K ﹤0.01%
3,328
+996
1853
$135K ﹤0.01%
878
+862
1854
$135K ﹤0.01%
5,280
-12,612
1855
$134K ﹤0.01%
3,300
+1,498
1856
$132K ﹤0.01%
7,820
+317
1857
$131K ﹤0.01%
8,800
1858
$131K ﹤0.01%
6,870
-430
1859
$131K ﹤0.01%
2,348
+244
1860
$131K ﹤0.01%
1,539
+758
1861
$129K ﹤0.01%
+3,286
1862
$128K ﹤0.01%
3,672
-844
1863
$128K ﹤0.01%
4,389
+116
1864
$128K ﹤0.01%
8,492
-881
1865
$127K ﹤0.01%
2,986
+229
1866
$127K ﹤0.01%
22,852
+19,175
1867
$126K ﹤0.01%
6,307
+4,305
1868
$126K ﹤0.01%
+6,041
1869
$125K ﹤0.01%
3,770
-1,550
1870
$125K ﹤0.01%
8,065
-435
1871
$125K ﹤0.01%
5,808
+5,647
1872
$125K ﹤0.01%
1,792
+91
1873
$125K ﹤0.01%
9,273
+199
1874
$124K ﹤0.01%
4,892
+4,206
1875
$124K ﹤0.01%
2,308
-19
73 74
75
76 77