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
2026
$67K ﹤0.01%
4,909
+2,210
2027
$66K ﹤0.01%
4,218
2028
$66K ﹤0.01%
2,335
+92
2029
$65K ﹤0.01%
1,642
+249
2030
$65K ﹤0.01%
2,247
-15
2031
$65K ﹤0.01%
925
-226
2032
$65K ﹤0.01%
1,549
+820
2033
$65K ﹤0.01%
1,366
-49
2034
$65K ﹤0.01%
+1,233
2035
$64K ﹤0.01%
1,909
+32
2036
$64K ﹤0.01%
+1,396
2037
$64K ﹤0.01%
3,510
+54
2038
$64K ﹤0.01%
590
-4,867
2039
$64K ﹤0.01%
212
+107
2040
$64K ﹤0.01%
3,748
+593
2041
$64K ﹤0.01%
+738
2042
$64K ﹤0.01%
289
2043
$63K ﹤0.01%
375
+369
2044
$63K ﹤0.01%
5,883
+5,856
2045
$63K ﹤0.01%
+3,007
2046
$63K ﹤0.01%
4,711
+826
2047
$63K ﹤0.01%
2,774
-364
2048
$63K ﹤0.01%
+3,708
2049
$62K ﹤0.01%
5,497
+5,378
2050
$62K ﹤0.01%
1,820
80 81
82
83 84