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
2776
$6K ﹤0.01%
138
+15
2777
$6K ﹤0.01%
245
-17,323
2778
$6K ﹤0.01%
373
+46
2779
$6K ﹤0.01%
331
-20,848
2780
$6K ﹤0.01%
13,197
-503,345
2781
$6K ﹤0.01%
+110
2782
$5K ﹤0.01%
160
+150
2783
$5K ﹤0.01%
84
+61
2784
$5K ﹤0.01%
+147
2785
$5K ﹤0.01%
80
+36
2786
$5K ﹤0.01%
513
2787
$5K ﹤0.01%
194
-64
2788
$5K ﹤0.01%
394
2789
$5K ﹤0.01%
+121
2790
$5K ﹤0.01%
499
-10,633
2791
$5K ﹤0.01%
50
2792
$5K ﹤0.01%
200
-45
2793
$5K ﹤0.01%
410
+250
2794
$5K ﹤0.01%
103
-36
2795
$5K ﹤0.01%
+664
2796
$5K ﹤0.01%
167
-165
2797
$5K ﹤0.01%
325
2798
$5K ﹤0.01%
200
-400
2799
$5K ﹤0.01%
+1
2800
$5K ﹤0.01%
297
+193
110 111
112
113 114