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
1976
$79K ﹤0.01%
7,790
-1,440
1977
$79K ﹤0.01%
1,518
+1,111
1978
$78K ﹤0.01%
8,649
-20,389
1979
$78K ﹤0.01%
1,863
+710
1980
$78K ﹤0.01%
1,217
1981
$78K ﹤0.01%
4,329
1982
$78K ﹤0.01%
4,627
-203,157
1983
$77K ﹤0.01%
760
1984
$77K ﹤0.01%
+1,288
1985
$77K ﹤0.01%
3,209
+721
1986
$76K ﹤0.01%
2,723
-2,390
1987
$76K ﹤0.01%
1,724
-2,076
1988
$75K ﹤0.01%
1,551
+544
1989
$75K ﹤0.01%
2,358
-21,828
1990
$75K ﹤0.01%
5,540
+849
1991
$75K ﹤0.01%
+5,367
1992
$74K ﹤0.01%
1,135
+561
1993
$74K ﹤0.01%
6,211
-447
1994
$74K ﹤0.01%
2,563
+63
1995
$74K ﹤0.01%
8,256
+3,614
1996
$73K ﹤0.01%
2,441
-668
1997
$73K ﹤0.01%
5,910
+411
1998
$72K ﹤0.01%
4,007
+294
1999
$72K ﹤0.01%
7,848
-40,644
2000
$72K ﹤0.01%
1,520
+858
78 79
80
81 82