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
201
$23.4M 0.11%
176,572
+43,442
202
$23.4M 0.11%
363,147
+13,841
203
$23.3M 0.11%
364,726
+15,514
204
$23.2M 0.11%
225,560
+18,123
205
$23.2M 0.11%
190,712
-74,807
206
$23.2M 0.11%
321,782
+35,065
207
$23.1M 0.11%
235,249
+35,484
208
$22.9M 0.11%
446,511
-51,131
209
$22.8M 0.11%
205,209
+68,623
210
$22.7M 0.11%
297,994
+74,406
211
$22.6M 0.11%
844,825
-146,359
212
$22.6M 0.11%
390,019
+315,005
213
$22.6M 0.11%
513,316
-81,062
214
$22.5M 0.11%
813,819
+22,428
215
$22.4M 0.11%
595,122
-6,656
216
$22.2M 0.11%
144,473
+97,004
217
$22.1M 0.11%
4,392,702
-95,409
218
$22.1M 0.11%
3,244,384
-168,819
219
$22M 0.11%
940,439
-90,399
220
$22M 0.11%
240,620
+27,167
221
$22M 0.11%
256,360
-27,517
222
$21.9M 0.11%
431,804
-102,223
223
$21.7M 0.1%
488,663
+47,813
224
$21.6M 0.1%
839,584
+3,332
225
$21.6M 0.1%
421,778
-39,834
7 8
9
10 11