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
2901
$3K ﹤0.01%
39
+5
2902
$3K ﹤0.01%
356
-26,426
2903
$3K ﹤0.01%
+6
2904
$3K ﹤0.01%
+80
2905
$3K ﹤0.01%
67
+31
2906
$3K ﹤0.01%
+106
2907
$3K ﹤0.01%
69
2908
$3K ﹤0.01%
109
2909
$3K ﹤0.01%
154
-31,025
2910
$3K ﹤0.01%
110
2911
$3K ﹤0.01%
765
+698
2912
$3K ﹤0.01%
109
-3
2913
$3K ﹤0.01%
244
-104
2914
$3K ﹤0.01%
114
-1,098
2915
$3K ﹤0.01%
162
+32
2916
$3K ﹤0.01%
144
-55
2917
$3K ﹤0.01%
+143
2918
$3K ﹤0.01%
200
2919
$3K ﹤0.01%
119
-8,351
2920
$3K ﹤0.01%
55
-74,410
2921
$3K ﹤0.01%
322
-1,255
2922
$3K ﹤0.01%
50
2923
$3K ﹤0.01%
81
+78
2924
$3K ﹤0.01%
100
2925
$3K ﹤0.01%
+80
115 116
117
118 119