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
2151
$38K ﹤0.01%
1,149
-1,477
2152
$38K ﹤0.01%
908
2153
$38K ﹤0.01%
873
+48
2154
$38K ﹤0.01%
+275
2155
$38K ﹤0.01%
504
-6,238
2156
$38K ﹤0.01%
+1,971
2157
$38K ﹤0.01%
1,858
+525
2158
$37K ﹤0.01%
799
-26
2159
$37K ﹤0.01%
1,200
2160
$37K ﹤0.01%
1,471
-22
2161
$37K ﹤0.01%
501
2162
$37K ﹤0.01%
728
+524
2163
$37K ﹤0.01%
4,136
-12,396
2164
$37K ﹤0.01%
+732
2165
$37K ﹤0.01%
301
2166
$36K ﹤0.01%
+775
2167
$36K ﹤0.01%
+2,607
2168
$36K ﹤0.01%
2,056
+895
2169
$36K ﹤0.01%
1,227
+27
2170
$35K ﹤0.01%
+4
2171
$35K ﹤0.01%
351
2172
$35K ﹤0.01%
2,457
+527
2173
$35K ﹤0.01%
373
-3,073
2174
$35K ﹤0.01%
1,806
2175
$34K ﹤0.01%
+1,722
85 86
87
88 89