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
2251
$24K ﹤0.01%
385
+34
2252
$24K ﹤0.01%
3,641
2253
$24K ﹤0.01%
693
2254
$24K ﹤0.01%
666
+100
2255
$24K ﹤0.01%
+473
2256
$24K ﹤0.01%
599
2257
$24K ﹤0.01%
+3,665
2258
$24K ﹤0.01%
346
-458
2259
$23K ﹤0.01%
924
+154
2260
$23K ﹤0.01%
+800
2261
$23K ﹤0.01%
+1,305
2262
$23K ﹤0.01%
+3,158
2263
$23K ﹤0.01%
14
2264
$23K ﹤0.01%
3,878
-3,445
2265
$23K ﹤0.01%
1,062
+1,000
2266
$23K ﹤0.01%
1,201
+1,000
2267
$23K ﹤0.01%
4,980
+1,065
2268
$23K ﹤0.01%
375
-834
2269
$22K ﹤0.01%
344
2270
$22K ﹤0.01%
1,092
2271
$22K ﹤0.01%
2,981
-783
2272
$22K ﹤0.01%
367
-14
2273
$22K ﹤0.01%
1,343
2274
$22K ﹤0.01%
4,240
-57
2275
$22K ﹤0.01%
1,067
+3
89 90
91
92 93