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
2926
$2K ﹤0.01%
132
2927
$2K ﹤0.01%
119
2928
$2K ﹤0.01%
101
+87
2929
$2K ﹤0.01%
+150
2930
$2K ﹤0.01%
3
2931
$2K ﹤0.01%
88
+53
2932
$2K ﹤0.01%
45
+30
2933
$2K ﹤0.01%
43
-85,419
2934
$2K ﹤0.01%
287
+259
2935
$2K ﹤0.01%
41
-38,041
2936
$2K ﹤0.01%
55
+43
2937
$2K ﹤0.01%
375
2938
$2K ﹤0.01%
+50
2939
$2K ﹤0.01%
28
2940
$2K ﹤0.01%
40
+1
2941
$2K ﹤0.01%
44
+22
2942
$2K ﹤0.01%
110
-203
2943
$2K ﹤0.01%
58
-7,492
2944
$2K ﹤0.01%
49
2945
$2K ﹤0.01%
55
-2,091
2946
$2K ﹤0.01%
120
-6
2947
$2K ﹤0.01%
67
+22
2948
$2K ﹤0.01%
19
-98
2949
$2K ﹤0.01%
42
2950
$2K ﹤0.01%
+285
116 117
118
119 120