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
2276
$22K ﹤0.01%
+1,623
2277
$22K ﹤0.01%
11,330
-1,035
2278
$22K ﹤0.01%
241
-69
2279
$21K ﹤0.01%
+3,058
2280
$21K ﹤0.01%
107
-10
2281
$21K ﹤0.01%
+540
2282
$21K ﹤0.01%
300
2283
$21K ﹤0.01%
1,346
+343
2284
$21K ﹤0.01%
+1,512
2285
$21K ﹤0.01%
483
-8,542
2286
$21K ﹤0.01%
600
2287
$21K ﹤0.01%
860
-210
2288
$21K ﹤0.01%
551
-3,595
2289
$21K ﹤0.01%
434
-23
2290
$21K ﹤0.01%
609
+182
2291
$21K ﹤0.01%
560
+160
2292
$20K ﹤0.01%
+1,005
2293
$20K ﹤0.01%
198
2294
$20K ﹤0.01%
1,522
-3,135
2295
$20K ﹤0.01%
804
-3,579
2296
$20K ﹤0.01%
+2,102
2297
$19K ﹤0.01%
+335
2298
$19K ﹤0.01%
+1,002
2299
$19K ﹤0.01%
659
2300
$19K ﹤0.01%
2,143
-1,578
90 91
92
93 94