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
2951
$2K ﹤0.01%
89
-15,208
2952
$2K ﹤0.01%
+42
2953
$2K ﹤0.01%
63
-208
2954
$2K ﹤0.01%
36
-211
2955
$2K ﹤0.01%
321
2956
$2K ﹤0.01%
319
+4
2957
$2K ﹤0.01%
+41
2958
$2K ﹤0.01%
+37
2959
$2K ﹤0.01%
+99
2960
$2K ﹤0.01%
+38
2961
$2K ﹤0.01%
216
-844
2962
$2K ﹤0.01%
+56
2963
$2K ﹤0.01%
+64
2964
$2K ﹤0.01%
101
+70
2965
$2K ﹤0.01%
56
-1,210
2966
$2K ﹤0.01%
+46
2967
$2K ﹤0.01%
+50
2968
$2K ﹤0.01%
129
+118
2969
$2K ﹤0.01%
+63
2970
$2K ﹤0.01%
42
2971
$2K ﹤0.01%
+22
2972
$2K ﹤0.01%
200
2973
$2K ﹤0.01%
+308
2974
$2K ﹤0.01%
11
2975
$2K ﹤0.01%
104
+41
117 118
119
120 121