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
2201
$31K ﹤0.01%
1,254
2202
$31K ﹤0.01%
925
-4
2203
$31K ﹤0.01%
632
-148
2204
$31K ﹤0.01%
1,813
+68
2205
$31K ﹤0.01%
1,429
2206
$31K ﹤0.01%
818
+14
2207
$30K ﹤0.01%
2,012
-1,097
2208
$30K ﹤0.01%
412
-2
2209
$30K ﹤0.01%
643
+167
2210
$30K ﹤0.01%
2,270
+413
2211
$30K ﹤0.01%
760
2212
$30K ﹤0.01%
1,386
-3,213
2213
$30K ﹤0.01%
+2,122
2214
$30K ﹤0.01%
929
2215
$29K ﹤0.01%
1,850
+662
2216
$29K ﹤0.01%
1,683
2217
$29K ﹤0.01%
418
+216
2218
$29K ﹤0.01%
728
2219
$29K ﹤0.01%
191
+3
2220
$29K ﹤0.01%
3,496
+2,643
2221
$29K ﹤0.01%
1,616
+1,471
2222
$28K ﹤0.01%
750
2223
$28K ﹤0.01%
+909
2224
$28K ﹤0.01%
2,111
+6
2225
$28K ﹤0.01%
3,372
+224
87 88
89
90 91