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
176
$26.4M 0.13%
373,589
-55,172
177
$26.4M 0.13%
198,181
+10,250
178
$26M 0.13%
624,671
-6,528
179
$25.9M 0.13%
383,312
+7,770
180
$25.8M 0.13%
290,190
-10,738
181
$25.7M 0.12%
665,580
-11,788
182
$25.5M 0.12%
268,107
+177,202
183
$25.4M 0.12%
412,401
-31,269
184
$25.4M 0.12%
515,946
-170,376
185
$25.4M 0.12%
838,346
-21,505
186
$25M 0.12%
184,256
+37,820
187
$25M 0.12%
378,369
-259,130
188
$25M 0.12%
363,045
-14,269
189
$24.9M 0.12%
465,523
+3,228
190
$24.6M 0.12%
251,227
-407,261
191
$24.5M 0.12%
5,156,895
+1,213,443
192
$24.4M 0.12%
250,608
-18,906
193
$24.4M 0.12%
349,172
+127,854
194
$24.4M 0.12%
153,829
+4,995
195
$24.3M 0.12%
511,484
+510,104
196
$24.2M 0.12%
207,312
-100,333
197
$24M 0.12%
856,554
-51,548
198
$23.8M 0.12%
95,374
+21,112
199
$23.7M 0.11%
205,317
-1,768
200
$23.6M 0.11%
1,591,477
-77,497
6 7
8
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