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
251
$24.4M 0.09%
516,510
-361,053
252
$24.3M 0.09%
457,952
+5,080
253
$24.2M 0.09%
318,871
-99,737
254
$24.1M 0.09%
1,528,431
-1,217,438
255
$24.1M 0.09%
193,589
+43,850
256
$24.1M 0.09%
300,703
+39,384
257
$24.1M 0.09%
176,501
-2,900
258
$24M 0.09%
201,566
+3,730
259
$23.9M 0.09%
161,153
-11,775
260
$23.9M 0.08%
443,879
+58,756
261
$23.8M 0.08%
398,441
+21,518
262
$23.7M 0.08%
313,215
-3,126
263
$23.7M 0.08%
156,954
+8,914
264
$23.6M 0.08%
274,870
+1,728
265
$23.6M 0.08%
1,377,186
+35,289
266
$23.6M 0.08%
247,962
-7,720
267
$23.5M 0.08%
568,890
-95,901
268
$23.4M 0.08%
841,402
+104,013
269
$23.1M 0.08%
192,890
-22,616
270
$23.1M 0.08%
284,929
+35,979
271
$23M 0.08%
196,511
+650
272
$22.9M 0.08%
+23,838
273
$22.8M 0.08%
285,693
+27,408
274
$22.8M 0.08%
193,772
-13,798
275
$22.8M 0.08%
119,862
-2,226
9 10
11
12 13