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
2451
$9K ﹤0.01%
1,003
+3
2452
$9K ﹤0.01%
173
2453
$9K ﹤0.01%
43
+40
2454
$9K ﹤0.01%
420
2455
$9K ﹤0.01%
110
2456
$8K ﹤0.01%
1,060
2457
$8K ﹤0.01%
+252
2458
$8K ﹤0.01%
200
+125
2459
$8K ﹤0.01%
95
-100
2460
$8K ﹤0.01%
+130
2461
$8K ﹤0.01%
194
-266
2462
$8K ﹤0.01%
+300
2463
$8K ﹤0.01%
129
-2
2464
$8K ﹤0.01%
1,735
2465
$8K ﹤0.01%
90
+20
2466
$8K ﹤0.01%
300
2467
$8K ﹤0.01%
242
+40
2468
$8K ﹤0.01%
526
-164
2469
$8K ﹤0.01%
200
+156
2470
$8K ﹤0.01%
944
2471
$8K ﹤0.01%
508
2472
$8K ﹤0.01%
1,073
+935
2473
$8K ﹤0.01%
840
-991
2474
$8K ﹤0.01%
1
2475
$8K ﹤0.01%
225
-6
97 98
99
100 101