SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$552M 2.67%
2,467,588
-39,400
2
$269M 1.3%
4,324,382
-27,205
3
$245M 1.19%
3,141,497
+27,354
4
$240M 1.16%
6,044,680
+620,840
5
$237M 1.15%
2,938,154
+223,464
6
$235M 1.14%
6,097,720
+49,440
7
$222M 1.08%
6,081,574
+30,220
8
$210M 1.02%
1,828,484
-65,683
9
$195M 0.94%
5,497,714
+700,533
10
$171M 0.83%
5,896,312
+52,768
11
$161M 0.78%
1,868,563
+288,697
12
$161M 0.78%
1,857,681
-48,867
13
$142M 0.69%
1,614,212
+66,618
14
$135M 0.65%
3,899,640
-807,180
15
$133M 0.65%
989,116
+128,833
16
$125M 0.6%
3,482,352
-97,316
17
$123M 0.59%
5,549,540
+812,890
18
$121M 0.58%
1,169,622
-60,328
19
$117M 0.57%
1,016,463
+95,532
20
$112M 0.54%
630,871
-24,128
21
$110M 0.53%
5,068,279
+980,101
22
$110M 0.53%
1,178,511
-65,291
23
$98.1M 0.47%
1,779,667
+330,939
24
$98M 0.47%
951,903
+8,237
25
$97.7M 0.47%
844,183
+18,293
1
2 3 4 5