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
1876
$124K ﹤0.01%
2,218
+2,018
1877
$124K ﹤0.01%
4,906
+850
1878
$124K ﹤0.01%
1,538
1879
$124K ﹤0.01%
962
+789
1880
$124K ﹤0.01%
3,191
-1,483
1881
$123K ﹤0.01%
8,472
+8,022
1882
$122K ﹤0.01%
11,190
+267
1883
$122K ﹤0.01%
3,257
-3,393
1884
$122K ﹤0.01%
1,480
+1,051
1885
$122K ﹤0.01%
3,406
-31,725
1886
$121K ﹤0.01%
3,272
-5,152
1887
$121K ﹤0.01%
4,861
+455
1888
$120K ﹤0.01%
20,255
-864
1889
$119K ﹤0.01%
+4,013
1890
$119K ﹤0.01%
1,565
+150
1891
$118K ﹤0.01%
2,449
-2,612
1892
$118K ﹤0.01%
3,471
-758
1893
$117K ﹤0.01%
13,839
+2,035
1894
$116K ﹤0.01%
5,700
-1,268
1895
$115K ﹤0.01%
5,169
-1,606
1896
$115K ﹤0.01%
+3,423
1897
$115K ﹤0.01%
3,028
+2,973
1898
$114K ﹤0.01%
8,004
-1,983
1899
$114K ﹤0.01%
1,346
-229
1900
$114K ﹤0.01%
7,558
+432
74 75
76
77 78