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
2551
$15K ﹤0.01%
+606
2552
$15K ﹤0.01%
1,024
+572
2553
$14K ﹤0.01%
+1,400
2554
$14K ﹤0.01%
267
+212
2555
$14K ﹤0.01%
+750
2556
$14K ﹤0.01%
556
2557
$14K ﹤0.01%
2,113
+4
2558
$14K ﹤0.01%
+71
2559
$14K ﹤0.01%
86
-36
2560
$14K ﹤0.01%
+25
2561
$14K ﹤0.01%
1,029
+20
2562
$14K ﹤0.01%
564
-14,017
2563
$14K ﹤0.01%
168
-5,249
2564
$14K ﹤0.01%
6,139
+3,032
2565
$14K ﹤0.01%
+216
2566
$14K ﹤0.01%
+1,000
2567
$14K ﹤0.01%
+440
2568
$14K ﹤0.01%
322
+203
2569
$14K ﹤0.01%
1,037
-173
2570
$13K ﹤0.01%
321
+280
2571
$13K ﹤0.01%
+1,400
2572
$13K ﹤0.01%
1,195
+277
2573
$13K ﹤0.01%
+350
2574
$13K ﹤0.01%
2,447
-477
2575
$13K ﹤0.01%
+159
101 102
103
104 105