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
2626
$11K ﹤0.01%
496
2627
$11K ﹤0.01%
2,642
2628
$11K ﹤0.01%
+373
2629
$11K ﹤0.01%
+668
2630
$11K ﹤0.01%
+162
2631
$11K ﹤0.01%
155
+33
2632
$11K ﹤0.01%
505
+500
2633
$11K ﹤0.01%
289
-8
2634
$11K ﹤0.01%
+432
2635
$11K ﹤0.01%
818
+763
2636
$11K ﹤0.01%
8,410
-260,059
2637
$11K ﹤0.01%
4,839
2638
$10K ﹤0.01%
+140
2639
$10K ﹤0.01%
198
-349
2640
$10K ﹤0.01%
289
+47
2641
$10K ﹤0.01%
546
-9,832
2642
$10K ﹤0.01%
+2,000
2643
$10K ﹤0.01%
339
+312
2644
$10K ﹤0.01%
126
-600
2645
$10K ﹤0.01%
189
+59
2646
$10K ﹤0.01%
171
+10
2647
$10K ﹤0.01%
+700
2648
$10K ﹤0.01%
1,000
2649
$10K ﹤0.01%
523
+123
2650
$10K ﹤0.01%
+390
104 105
106
107 108