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 12.49%
3 Healthcare 10.45%
4 Consumer Discretionary 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$3K ﹤0.01%
94
2877
$3K ﹤0.01%
53
-50
2878
$3K ﹤0.01%
+57
2879
$3K ﹤0.01%
+49
2880
$3K ﹤0.01%
167
-87
2881
$3K ﹤0.01%
66
+39
2882
$3K ﹤0.01%
226
+97
2883
$3K ﹤0.01%
70
+69
2884
$3K ﹤0.01%
48
-308
2885
$3K ﹤0.01%
118
-30
2886
$3K ﹤0.01%
83
+32
2887
$3K ﹤0.01%
100
+77
2888
$3K ﹤0.01%
78
-2
2889
$3K ﹤0.01%
39
+5
2890
$3K ﹤0.01%
+6
2891
$3K ﹤0.01%
+80
2892
$3K ﹤0.01%
67
+31
2893
$3K ﹤0.01%
+106
2894
$3K ﹤0.01%
69
2895
$3K ﹤0.01%
109
2896
$3K ﹤0.01%
154
-31,025
2897
$3K ﹤0.01%
110
2898
$3K ﹤0.01%
765
+698
2899
$3K ﹤0.01%
109
-3
2900
$3K ﹤0.01%
244
-104
114 115
116
117 118