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 12.37%
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%
326
-6
2452
$9K ﹤0.01%
+231
2453
$9K ﹤0.01%
+84
2454
$9K ﹤0.01%
409
2455
$9K ﹤0.01%
163
-1,120
2456
$8K ﹤0.01%
1,060
2457
$8K ﹤0.01%
+252
2458
$8K ﹤0.01%
508
2459
$8K ﹤0.01%
1,073
+935
2460
$8K ﹤0.01%
840
-991
2461
$8K ﹤0.01%
1
2462
$8K ﹤0.01%
225
-6
2463
$8K ﹤0.01%
513
-8
2464
$8K ﹤0.01%
325
2465
$8K ﹤0.01%
926
+835
2466
$8K ﹤0.01%
720
+695
2467
$8K ﹤0.01%
675
-18
2468
$8K ﹤0.01%
300
2469
$8K ﹤0.01%
525
2470
$8K ﹤0.01%
200
+125
2471
$8K ﹤0.01%
95
-100
2472
$8K ﹤0.01%
+130
2473
$8K ﹤0.01%
194
-266
2474
$8K ﹤0.01%
+300
2475
$8K ﹤0.01%
129
-2
97 98
99
100 101