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
1951
$91K ﹤0.01%
6,626
-171
1952
$90K ﹤0.01%
4,282
+323
1953
$90K ﹤0.01%
11,427
+5,230
1954
$89K ﹤0.01%
2,338
+256
1955
$88K ﹤0.01%
529
1956
$88K ﹤0.01%
5,788
-253
1957
$87K ﹤0.01%
+3,283
1958
$87K ﹤0.01%
+8,700
1959
$86K ﹤0.01%
+6,940
1960
$86K ﹤0.01%
723
-137
1961
$85K ﹤0.01%
1,089
-16,929
1962
$85K ﹤0.01%
2,976
-87
1963
$85K ﹤0.01%
2,546
+1,342
1964
$85K ﹤0.01%
3,390
-159
1965
$85K ﹤0.01%
1,644
+92
1966
$84K ﹤0.01%
1,851
-1,500
1967
$84K ﹤0.01%
3,327
+2,349
1968
$84K ﹤0.01%
4,145
+612
1969
$83K ﹤0.01%
+7,030
1970
$83K ﹤0.01%
5,676
+5,549
1971
$83K ﹤0.01%
+2,893
1972
$82K ﹤0.01%
2,146
1973
$81K ﹤0.01%
774
+396
1974
$79K ﹤0.01%
3,354
-11,854
1975
$79K ﹤0.01%
762
+107
77 78
79
80 81