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
1901
$113K ﹤0.01%
+10,091
1902
$113K ﹤0.01%
1,824
-348
1903
$113K ﹤0.01%
3,706
-1
1904
$112K ﹤0.01%
1,785
+91
1905
$112K ﹤0.01%
1,544
+257
1906
$112K ﹤0.01%
5,259
1907
$111K ﹤0.01%
10,685
-644
1908
$111K ﹤0.01%
3,034
+314
1909
$110K ﹤0.01%
49,917
+46,999
1910
$110K ﹤0.01%
26,468
1911
$109K ﹤0.01%
452
-59
1912
$108K ﹤0.01%
5,364
+1,159
1913
$107K ﹤0.01%
1,698
-131
1914
$106K ﹤0.01%
2,421
+57
1915
$105K ﹤0.01%
1,934
+1,222
1916
$105K ﹤0.01%
896
-239
1917
$105K ﹤0.01%
5,276
+92
1918
$105K ﹤0.01%
5,593
+270
1919
$105K ﹤0.01%
2,690
-24
1920
$104K ﹤0.01%
2,167
-4,877
1921
$104K ﹤0.01%
72
1922
$103K ﹤0.01%
9,155
-95
1923
$103K ﹤0.01%
4,060
-2,000
1924
$103K ﹤0.01%
4,442
-5
1925
$102K ﹤0.01%
1,824
-3,421
75 76
77
78 79