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
2476
$19K ﹤0.01%
527
+90
2477
$19K ﹤0.01%
+725
2478
$19K ﹤0.01%
354
+327
2479
$19K ﹤0.01%
1,500
2480
$19K ﹤0.01%
516
+151
2481
$19K ﹤0.01%
580
-92
2482
$19K ﹤0.01%
+1,304
2483
$19K ﹤0.01%
1,088
-10,662
2484
$18K ﹤0.01%
1,091
+691
2485
$18K ﹤0.01%
1,480
+520
2486
$18K ﹤0.01%
215
-917
2487
$18K ﹤0.01%
+286
2488
$18K ﹤0.01%
34
2489
$18K ﹤0.01%
11
+1
2490
$18K ﹤0.01%
+105
2491
$18K ﹤0.01%
919
-17,088
2492
$18K ﹤0.01%
823
+706
2493
$18K ﹤0.01%
696
2494
$17K ﹤0.01%
1,441
+130
2495
$17K ﹤0.01%
158
-744
2496
$17K ﹤0.01%
2,357
+1,171
2497
$17K ﹤0.01%
660
-68
2498
$17K ﹤0.01%
+358
2499
$17K ﹤0.01%
480
2500
$17K ﹤0.01%
+1,224
98 99
100
101 102