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
2801
$5K ﹤0.01%
1,115
2802
$5K ﹤0.01%
118
-4,262
2803
$5K ﹤0.01%
220
2804
$5K ﹤0.01%
+25
2805
$5K ﹤0.01%
204
+95
2806
$5K ﹤0.01%
16
+6
2807
$5K ﹤0.01%
450
+426
2808
$5K ﹤0.01%
275
2809
$5K ﹤0.01%
71
+65
2810
$5K ﹤0.01%
51
-100
2811
$5K ﹤0.01%
135
-933
2812
$5K ﹤0.01%
118
2813
$5K ﹤0.01%
235
2814
$5K ﹤0.01%
1,331
2815
$5K ﹤0.01%
392
-16
2816
$5K ﹤0.01%
300
2817
$5K ﹤0.01%
100
-41,652
2818
$5K ﹤0.01%
414
-3
2819
$5K ﹤0.01%
183
+99
2820
$5K ﹤0.01%
1,102
+400
2821
$5K ﹤0.01%
+147
2822
$5K ﹤0.01%
99
2823
$5K ﹤0.01%
37
+18
2824
$4K ﹤0.01%
260
+254
2825
$4K ﹤0.01%
109
-28
111 112
113
114 115