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
2126
$44K ﹤0.01%
1,056
+238
2127
$43K ﹤0.01%
507
+148
2128
$43K ﹤0.01%
2,029
+869
2129
$43K ﹤0.01%
903
2130
$42K ﹤0.01%
1,485
-246
2131
$42K ﹤0.01%
1,530
-846
2132
$42K ﹤0.01%
6,677
-953
2133
$42K ﹤0.01%
905
-4,581
2134
$42K ﹤0.01%
2,680
2135
$41K ﹤0.01%
969
-22,452
2136
$41K ﹤0.01%
6,000
2137
$41K ﹤0.01%
402
-241
2138
$40K ﹤0.01%
1,762
2139
$40K ﹤0.01%
534
-1,720
2140
$40K ﹤0.01%
+2,000
2141
$40K ﹤0.01%
707
-346
2142
$40K ﹤0.01%
1,698
-2,075
2143
$40K ﹤0.01%
7,791
+204
2144
$40K ﹤0.01%
2,500
-19,232
2145
$39K ﹤0.01%
467
-841
2146
$39K ﹤0.01%
266
2147
$39K ﹤0.01%
1,341
+66
2148
$39K ﹤0.01%
416
+405
2149
$39K ﹤0.01%
857
+365
2150
$39K ﹤0.01%
+1,692
84 85
86
87 88