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
2176
$34K ﹤0.01%
1,241
+64
2177
$34K ﹤0.01%
650
-890
2178
$34K ﹤0.01%
579
-31
2179
$34K ﹤0.01%
420
-797
2180
$34K ﹤0.01%
1,128
-193
2181
$33K ﹤0.01%
561
+376
2182
$33K ﹤0.01%
448
-8
2183
$33K ﹤0.01%
4,793
+323
2184
$33K ﹤0.01%
+3,488
2185
$33K ﹤0.01%
859
2186
$33K ﹤0.01%
+1,520
2187
$32K ﹤0.01%
3,050
+1,800
2188
$32K ﹤0.01%
821
+626
2189
$32K ﹤0.01%
941
+250
2190
$32K ﹤0.01%
+1,243
2191
$32K ﹤0.01%
2,165
-232
2192
$32K ﹤0.01%
598
-410
2193
$32K ﹤0.01%
596
-9,788
2194
$32K ﹤0.01%
1,210
-34,770
2195
$32K ﹤0.01%
1,768
+321
2196
$32K ﹤0.01%
1,728
-2,747
2197
$32K ﹤0.01%
373
+109
2198
$32K ﹤0.01%
+244
2199
$32K ﹤0.01%
1,369
-130,715
2200
$32K ﹤0.01%
2,114
+1,985
86 87
88
89 90