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
2701
$8K ﹤0.01%
158
-12
2702
$8K ﹤0.01%
103
-15
2703
$8K ﹤0.01%
245
-363
2704
$8K ﹤0.01%
127
+46
2705
$8K ﹤0.01%
146
+124
2706
$8K ﹤0.01%
+360
2707
$8K ﹤0.01%
748
-229
2708
$8K ﹤0.01%
+800
2709
$8K ﹤0.01%
+172
2710
$8K ﹤0.01%
640
2711
$8K ﹤0.01%
+766
2712
$8K ﹤0.01%
70
2713
$8K ﹤0.01%
1,000
2714
$8K ﹤0.01%
+93
2715
$8K ﹤0.01%
852
2716
$8K ﹤0.01%
785
-8,599
2717
$8K ﹤0.01%
3,663
+253
2718
$8K ﹤0.01%
789
-154
2719
$7K ﹤0.01%
524
+124
2720
$7K ﹤0.01%
650
+284
2721
$7K ﹤0.01%
387
+334
2722
$7K ﹤0.01%
+200
2723
$7K ﹤0.01%
225
+208
2724
$7K ﹤0.01%
+400
2725
$7K ﹤0.01%
164
-2,448
107 108
109
110 111