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 12.49%
3 Healthcare 10.45%
4 Consumer Discretionary 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$10K ﹤0.01%
237
-6,340
2652
$10K ﹤0.01%
800
+300
2653
$10K ﹤0.01%
4,450
+3,090
2654
$10K ﹤0.01%
+423
2655
$10K ﹤0.01%
87
+19
2656
$10K ﹤0.01%
+385
2657
$10K ﹤0.01%
1,295
+95
2658
$10K ﹤0.01%
+9
2659
$10K ﹤0.01%
+1,300
2660
$10K ﹤0.01%
349
+238
2661
$10K ﹤0.01%
339
+312
2662
$10K ﹤0.01%
126
-600
2663
$10K ﹤0.01%
189
+59
2664
$10K ﹤0.01%
171
+10
2665
$9K ﹤0.01%
+320
2666
$9K ﹤0.01%
245
2667
$9K ﹤0.01%
440
+12
2668
$9K ﹤0.01%
350
-720
2669
$9K ﹤0.01%
245
+203
2670
$9K ﹤0.01%
+182
2671
$9K ﹤0.01%
175
2672
$9K ﹤0.01%
+410
2673
$9K ﹤0.01%
403
2674
$9K ﹤0.01%
+412
2675
$9K ﹤0.01%
90
-244
105 106
107
108 109