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
2901
$3K ﹤0.01%
114
-1,098
2902
$3K ﹤0.01%
162
+32
2903
$3K ﹤0.01%
144
-55
2904
$3K ﹤0.01%
+143
2905
$3K ﹤0.01%
200
2906
$3K ﹤0.01%
119
-8,351
2907
$3K ﹤0.01%
55
-74,410
2908
$3K ﹤0.01%
322
-1,255
2909
$3K ﹤0.01%
50
2910
$3K ﹤0.01%
81
+78
2911
$3K ﹤0.01%
100
2912
$3K ﹤0.01%
94
-76
2913
$3K ﹤0.01%
220
2914
$3K ﹤0.01%
30
2915
$3K ﹤0.01%
735
+457
2916
$3K ﹤0.01%
125
2917
$3K ﹤0.01%
+80
2918
$3K ﹤0.01%
110
-36
2919
$3K ﹤0.01%
76
2920
$3K ﹤0.01%
+64
2921
$3K ﹤0.01%
356
-26,426
2922
$3K ﹤0.01%
70
-70
2923
$3K ﹤0.01%
90
+72
2924
$3K ﹤0.01%
225
+50
2925
$3K ﹤0.01%
129
115 116
117
118 119