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
2501
$17K ﹤0.01%
243
+65
2502
$17K ﹤0.01%
4,529
-260
2503
$17K ﹤0.01%
401
2504
$17K ﹤0.01%
1,110
2505
$17K ﹤0.01%
133
+63
2506
$17K ﹤0.01%
209
2507
$17K ﹤0.01%
2,329
+1,137
2508
$17K ﹤0.01%
1,433
+134
2509
$16K ﹤0.01%
+680
2510
$16K ﹤0.01%
+433
2511
$16K ﹤0.01%
+481
2512
$16K ﹤0.01%
257
+81
2513
$16K ﹤0.01%
889
+385
2514
$16K ﹤0.01%
400
2515
$16K ﹤0.01%
939
2516
$16K ﹤0.01%
1,250
+750
2517
$16K ﹤0.01%
+520
2518
$16K ﹤0.01%
+168
2519
$16K ﹤0.01%
+1,152
2520
$16K ﹤0.01%
410
-60
2521
$16K ﹤0.01%
+1,194
2522
$16K ﹤0.01%
+28
2523
$16K ﹤0.01%
+1,215
2524
$16K ﹤0.01%
+166
2525
$16K ﹤0.01%
1,607
-183
99 100
101
102 103