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
2001
$72K ﹤0.01%
2,076
+159
2002
$71K ﹤0.01%
+2,600
2003
$71K ﹤0.01%
2,370
-3,052
2004
$71K ﹤0.01%
1,338
+123
2005
$71K ﹤0.01%
1,200
2006
$71K ﹤0.01%
2,802
-43,427
2007
$70K ﹤0.01%
3,686
-48,281
2008
$70K ﹤0.01%
9,370
-4,666
2009
$70K ﹤0.01%
1,450
2010
$69K ﹤0.01%
2,963
-450
2011
$69K ﹤0.01%
15,914
+15,535
2012
$68K ﹤0.01%
+3,102
2013
$68K ﹤0.01%
+5,651
2014
$68K ﹤0.01%
3,118
-1
2015
$68K ﹤0.01%
+2,964
2016
$68K ﹤0.01%
1,447
+1,296
2017
$68K ﹤0.01%
1,160
-17,519
2018
$68K ﹤0.01%
22,700
2019
$67K ﹤0.01%
1,285
-25
2020
$67K ﹤0.01%
+2,422
2021
$67K ﹤0.01%
3,887
2022
$67K ﹤0.01%
1,436
+228
2023
$67K ﹤0.01%
9,622
-568
2024
$67K ﹤0.01%
+3,129
2025
$67K ﹤0.01%
706
-144
79 80
81
82 83