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
2301
$19K ﹤0.01%
+1,401
2302
$19K ﹤0.01%
825
2303
$19K ﹤0.01%
+688
2304
$19K ﹤0.01%
566
-9,886
2305
$19K ﹤0.01%
540
-14
2306
$19K ﹤0.01%
410
+2
2307
$18K ﹤0.01%
846
+159
2308
$18K ﹤0.01%
+367
2309
$18K ﹤0.01%
+1,737
2310
$18K ﹤0.01%
+1,300
2311
$18K ﹤0.01%
512
2312
$18K ﹤0.01%
185
2313
$18K ﹤0.01%
136
+3
2314
$18K ﹤0.01%
+713
2315
$18K ﹤0.01%
+1,738
2316
$18K ﹤0.01%
746
-62
2317
$18K ﹤0.01%
1,615
2318
$18K ﹤0.01%
533
-1,033
2319
$17K ﹤0.01%
191
-277
2320
$17K ﹤0.01%
1,053
-394
2321
$17K ﹤0.01%
441
+316
2322
$17K ﹤0.01%
344
2323
$17K ﹤0.01%
394
+354
2324
$17K ﹤0.01%
1,830
-14
2325
$17K ﹤0.01%
900
91 92
93
94 95