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
2751
$6K ﹤0.01%
198
+182
2752
$6K ﹤0.01%
186
+136
2753
$6K ﹤0.01%
+150
2754
$6K ﹤0.01%
+279
2755
$6K ﹤0.01%
+170
2756
$6K ﹤0.01%
635
-16
2757
$6K ﹤0.01%
162
+99
2758
$6K ﹤0.01%
158
+134
2759
$6K ﹤0.01%
631
-260
2760
$6K ﹤0.01%
+96
2761
$6K ﹤0.01%
243
-6,522
2762
$6K ﹤0.01%
+127
2763
$6K ﹤0.01%
+140
2764
$6K ﹤0.01%
515
2765
$6K ﹤0.01%
422
2766
$6K ﹤0.01%
163
-432
2767
$6K ﹤0.01%
+229
2768
$6K ﹤0.01%
567
-305
2769
$6K ﹤0.01%
61
-22
2770
$6K ﹤0.01%
200
-7
2771
$6K ﹤0.01%
289
+55
2772
$6K ﹤0.01%
74
+5
2773
$6K ﹤0.01%
364
-319,738
2774
$6K ﹤0.01%
66
+4
2775
$6K ﹤0.01%
500
109 110
111
112 113