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
$28.1B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$233M
3
+$207M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.9M

Top Sells

1
+$54.2M
2
+$42.5M
3
+$38.1M
4
CCL icon
Carnival Corp
CCL
+$37.1M
5
NVS icon
Novartis
NVS
+$32.8M

Sector Composition

1 Financials 13.39%
2 Technology 12.5%
3 Healthcare 10.45%
4 Consumer Discretionary 8.57%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.09%
440,049
+23,375
227
$26.2M 0.09%
505,898
-16,268
228
$26.1M 0.09%
255,420
+96,567
229
$25.8M 0.09%
675,794
+176,048
230
$25.7M 0.09%
283,389
-27,205
231
$25.7M 0.09%
558,978
+157,792
232
$25.6M 0.09%
494,198
+118,979
233
$25.6M 0.09%
368,498
-45,837
234
$25.5M 0.09%
176,970
+23,904
235
$25.5M 0.09%
477,057
-62,565
236
$25.4M 0.09%
4,114,380
-1,077,933
237
$25.4M 0.09%
627,486
+33,414
238
$25.4M 0.09%
428,648
-46,892
239
$25.3M 0.09%
150,284
-2,373
240
$25.2M 0.09%
485,597
-8,430
241
$25.1M 0.09%
536,039
-229,491
242
$25.1M 0.09%
233,570
+34,467
243
$25M 0.09%
463,234
+165,798
244
$24.9M 0.09%
836,029
+23,168
245
$24.8M 0.09%
120,362
+24,465
246
$24.8M 0.09%
414,596
+15,391
247
$24.8M 0.09%
952,256
+788,691
248
$24.7M 0.09%
432,474
+36,650
249
$24.7M 0.09%
673,576
+110,928
250
$24.6M 0.09%
202,947
+76,499
8 9
10
11 12