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
2726
$7K ﹤0.01%
+467
2727
$7K ﹤0.01%
238
+198
2728
$7K ﹤0.01%
+175
2729
$7K ﹤0.01%
+237
2730
$7K ﹤0.01%
244
+45
2731
$7K ﹤0.01%
+258
2732
$7K ﹤0.01%
+258
2733
$7K ﹤0.01%
+125
2734
$7K ﹤0.01%
+113
2735
$7K ﹤0.01%
504
+503
2736
$7K ﹤0.01%
417
-723
2737
$7K ﹤0.01%
165
-67
2738
$7K ﹤0.01%
+319
2739
$7K ﹤0.01%
139
+56
2740
$7K ﹤0.01%
880
+122
2741
$7K ﹤0.01%
288
+193
2742
$7K ﹤0.01%
211
+76
2743
$7K ﹤0.01%
100
2744
$7K ﹤0.01%
790
-8,600
2745
$7K ﹤0.01%
415
-46,207
2746
$6K ﹤0.01%
467
2747
$6K ﹤0.01%
405
2748
$6K ﹤0.01%
+306
2749
$6K ﹤0.01%
+224
2750
$6K ﹤0.01%
186
-60
108 109
110
111 112