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
2826
$4K ﹤0.01%
64
-953
2827
$4K ﹤0.01%
+429
2828
$4K ﹤0.01%
50
-365
2829
$4K ﹤0.01%
50
2830
$4K ﹤0.01%
+102
2831
$4K ﹤0.01%
71
2832
$4K ﹤0.01%
58
-23,758
2833
$4K ﹤0.01%
+62
2834
$4K ﹤0.01%
+223
2835
$4K ﹤0.01%
77
-169
2836
$4K ﹤0.01%
231
-548
2837
$4K ﹤0.01%
133
2838
$4K ﹤0.01%
+116
2839
$4K ﹤0.01%
436
-18
2840
$4K ﹤0.01%
230
-4
2841
$4K ﹤0.01%
+450
2842
$4K ﹤0.01%
194
+193
2843
$4K ﹤0.01%
+250
2844
$4K ﹤0.01%
+98
2845
$4K ﹤0.01%
140
+50
2846
$4K ﹤0.01%
+311
2847
$4K ﹤0.01%
1,233
-189,755
2848
$4K ﹤0.01%
+139
2849
$4K ﹤0.01%
225
-22,110
2850
$4K ﹤0.01%
431
+378
112 113
114
115 116