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
2526
$16K ﹤0.01%
1,362
-326
2527
$16K ﹤0.01%
43
+24
2528
$16K ﹤0.01%
702
-852
2529
$16K ﹤0.01%
219
2530
$16K ﹤0.01%
2,000
2531
$15K ﹤0.01%
+830
2532
$15K ﹤0.01%
+498
2533
$15K ﹤0.01%
1,116
2534
$15K ﹤0.01%
1,157
+855
2535
$15K ﹤0.01%
2,436
-871
2536
$15K ﹤0.01%
+650
2537
$15K ﹤0.01%
+450
2538
$15K ﹤0.01%
1,079
+196
2539
$15K ﹤0.01%
335
+300
2540
$15K ﹤0.01%
+545
2541
$15K ﹤0.01%
500
-3,100
2542
$15K ﹤0.01%
245
+54
2543
$15K ﹤0.01%
149
-793
2544
$15K ﹤0.01%
+451
2545
$15K ﹤0.01%
+1,200
2546
$15K ﹤0.01%
279
-7,804
2547
$15K ﹤0.01%
770
-103,505
2548
$15K ﹤0.01%
1,004
+442
2549
$15K ﹤0.01%
222
-384
2550
$15K ﹤0.01%
1,005
100 101
102
103 104