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
2676
$9K ﹤0.01%
389
+210
2677
$9K ﹤0.01%
2,108
2678
$9K ﹤0.01%
75
-38
2679
$9K ﹤0.01%
167
-27,985
2680
$9K ﹤0.01%
175
-158
2681
$9K ﹤0.01%
525
2682
$9K ﹤0.01%
544
+521
2683
$9K ﹤0.01%
281
+164
2684
$9K ﹤0.01%
+203
2685
$9K ﹤0.01%
+202
2686
$9K ﹤0.01%
211
+79
2687
$9K ﹤0.01%
599
+332
2688
$9K ﹤0.01%
+8
2689
$9K ﹤0.01%
+42
2690
$9K ﹤0.01%
171
-14
2691
$9K ﹤0.01%
100
-6,371
2692
$9K ﹤0.01%
+326
2693
$9K ﹤0.01%
343
+118
2694
$9K ﹤0.01%
105
-14
2695
$8K ﹤0.01%
578
+25
2696
$8K ﹤0.01%
+165
2697
$8K ﹤0.01%
185
-80,912
2698
$8K ﹤0.01%
145
+58
2699
$8K ﹤0.01%
442
-31,211
2700
$8K ﹤0.01%
3,800
106 107
108
109 110