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
2351
$15K ﹤0.01%
731
+96
2352
$15K ﹤0.01%
593
-123
2353
$15K ﹤0.01%
51
+49
2354
$15K ﹤0.01%
321
2355
$15K ﹤0.01%
1,622
+1,600
2356
$15K ﹤0.01%
156
2357
$15K ﹤0.01%
250
2358
$14K ﹤0.01%
863
-1,215
2359
$14K ﹤0.01%
573
-1
2360
$14K ﹤0.01%
212
-2,000
2361
$14K ﹤0.01%
+1,105
2362
$14K ﹤0.01%
355
-28
2363
$14K ﹤0.01%
+328
2364
$14K ﹤0.01%
+165
2365
$14K ﹤0.01%
396
+11
2366
$14K ﹤0.01%
1,099
+289
2367
$14K ﹤0.01%
220
-12
2368
$14K ﹤0.01%
219
2369
$14K ﹤0.01%
480
-1,375
2370
$14K ﹤0.01%
421
+88
2371
$14K ﹤0.01%
176
-46
2372
$14K ﹤0.01%
504
-218
2373
$14K ﹤0.01%
796
-87
2374
$13K ﹤0.01%
975
+14
2375
$13K ﹤0.01%
184
+94
93 94
95
96 97