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
2376
$13K ﹤0.01%
1,005
+722
2377
$13K ﹤0.01%
654
-10
2378
$13K ﹤0.01%
92
+17
2379
$13K ﹤0.01%
+816
2380
$13K ﹤0.01%
+255
2381
$13K ﹤0.01%
168
+127
2382
$13K ﹤0.01%
787
2383
$13K ﹤0.01%
+127
2384
$13K ﹤0.01%
500
2385
$13K ﹤0.01%
539
+44
2386
$13K ﹤0.01%
676
2387
$13K ﹤0.01%
+340
2388
$13K ﹤0.01%
235
+73
2389
$12K ﹤0.01%
505
+32
2390
$12K ﹤0.01%
210
2391
$12K ﹤0.01%
+1,500
2392
$12K ﹤0.01%
174
+170
2393
$12K ﹤0.01%
667
2394
$12K ﹤0.01%
923
-206
2395
$12K ﹤0.01%
106
+13
2396
$12K ﹤0.01%
263
-1,022
2397
$12K ﹤0.01%
2,167
+1,072
2398
$12K ﹤0.01%
576
-1
2399
$12K ﹤0.01%
443
-28,339
2400
$12K ﹤0.01%
478
+268
94 95
96
97 98