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
1926
$101K ﹤0.01%
1,348
-123
1927
$101K ﹤0.01%
912
-11,131
1928
$101K ﹤0.01%
7,685
1929
$101K ﹤0.01%
3,747
+165
1930
$101K ﹤0.01%
973
-240
1931
$101K ﹤0.01%
3,815
-171
1932
$101K ﹤0.01%
3,135
-369
1933
$100K ﹤0.01%
+1,372
1934
$100K ﹤0.01%
9,027
+8,797
1935
$98K ﹤0.01%
2,378
-6,058
1936
$98K ﹤0.01%
3,712
-43,991
1937
$98K ﹤0.01%
4,323
-401
1938
$96K ﹤0.01%
2,646
-8,603
1939
$96K ﹤0.01%
8,701
+213
1940
$95K ﹤0.01%
5,113
+1,691
1941
$95K ﹤0.01%
3,800
-593
1942
$94K ﹤0.01%
5,778
+1,532
1943
$94K ﹤0.01%
330
+122
1944
$94K ﹤0.01%
8,382
1945
$93K ﹤0.01%
2,335
-3,618
1946
$93K ﹤0.01%
5,121
+2,824
1947
$92K ﹤0.01%
2,835
+363
1948
$92K ﹤0.01%
2,348
1949
$92K ﹤0.01%
1,640
1950
$92K ﹤0.01%
8,064
-10,291
76 77
78
79 80