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
2601
$12K ﹤0.01%
406
+350
2602
$12K ﹤0.01%
+262
2603
$12K ﹤0.01%
283
-11,862
2604
$12K ﹤0.01%
1,966
+128
2605
$12K ﹤0.01%
142
+100
2606
$12K ﹤0.01%
+664
2607
$12K ﹤0.01%
250
-261
2608
$12K ﹤0.01%
1,331
-665
2609
$12K ﹤0.01%
500
-9,002
2610
$12K ﹤0.01%
+236
2611
$12K ﹤0.01%
218
+27
2612
$12K ﹤0.01%
155
2613
$12K ﹤0.01%
787
2614
$12K ﹤0.01%
330
+30
2615
$12K ﹤0.01%
1,219
-28
2616
$12K ﹤0.01%
96
2617
$12K ﹤0.01%
500
2618
$11K ﹤0.01%
1,559
-10,598
2619
$11K ﹤0.01%
+546
2620
$11K ﹤0.01%
469
+54
2621
$11K ﹤0.01%
591
+193
2622
$11K ﹤0.01%
97
-1,245
2623
$11K ﹤0.01%
1,312
+87
2624
$11K ﹤0.01%
680
2625
$11K ﹤0.01%
+200
103 104
105
106 107