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
2326
$17K ﹤0.01%
295
-1,368
2327
$16K ﹤0.01%
78
2328
$16K ﹤0.01%
+420
2329
$16K ﹤0.01%
1,000
2330
$16K ﹤0.01%
95
-20
2331
$16K ﹤0.01%
430
+69
2332
$16K ﹤0.01%
316
-415
2333
$16K ﹤0.01%
+509
2334
$16K ﹤0.01%
418
+68
2335
$16K ﹤0.01%
2,132
2336
$16K ﹤0.01%
437
2337
$16K ﹤0.01%
579
-8,931
2338
$16K ﹤0.01%
+186
2339
$15K ﹤0.01%
284
-53
2340
$15K ﹤0.01%
44
2341
$15K ﹤0.01%
+547
2342
$15K ﹤0.01%
775
-304
2343
$15K ﹤0.01%
1,653
-6,157
2344
$15K ﹤0.01%
51
-1,295
2345
$15K ﹤0.01%
1,157
-140
2346
$15K ﹤0.01%
+882
2347
$15K ﹤0.01%
396
+299
2348
$15K ﹤0.01%
2,293
-240
2349
$15K ﹤0.01%
248
+15
2350
$15K ﹤0.01%
483
+119
92 93
94
95 96