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
2401
$11K ﹤0.01%
136
2402
$11K ﹤0.01%
670
2403
$11K ﹤0.01%
522
+486
2404
$11K ﹤0.01%
370
-48
2405
$11K ﹤0.01%
1,100
2406
$11K ﹤0.01%
1,037
2407
$11K ﹤0.01%
157
2408
$11K ﹤0.01%
357
+312
2409
$11K ﹤0.01%
+1,285
2410
$11K ﹤0.01%
1,000
-27,869
2411
$11K ﹤0.01%
770
-64,397
2412
$11K ﹤0.01%
311
-5,311
2413
$11K ﹤0.01%
649
+70
2414
$11K ﹤0.01%
419
+63
2415
$11K ﹤0.01%
+2,783
2416
$10K ﹤0.01%
511
+111
2417
$10K ﹤0.01%
+364
2418
$10K ﹤0.01%
2,599
-335,630
2419
$10K ﹤0.01%
+1,231
2420
$10K ﹤0.01%
206
+53
2421
$10K ﹤0.01%
+182
2422
$10K ﹤0.01%
651
+72
2423
$10K ﹤0.01%
501
2424
$10K ﹤0.01%
300
2425
$10K ﹤0.01%
242
-6
95 96
97
98 99