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
276
$22.6M 0.08%
203,796
-5,472
277
$22.6M 0.08%
841,950
-221,910
278
$22.6M 0.08%
530,234
+67,762
279
$22.5M 0.08%
448,987
+104,111
280
$22.4M 0.08%
3,073,574
-24,684
281
$22.2M 0.08%
416,675
+94,509
282
$22M 0.08%
236,682
-9,302
283
$22M 0.08%
784,963
-32,565
284
$21.9M 0.08%
262,098
-3,255
285
$21.9M 0.08%
295,114
-12,965
286
$21.8M 0.08%
485,086
+5,950
287
$21.6M 0.08%
451,385
+3,852
288
$21.5M 0.08%
470,619
-359,261
289
$21.5M 0.08%
443,439
+150,483
290
$21.4M 0.08%
210,681
+42,429
291
$21.4M 0.08%
1,157,890
+205,880
292
$21.4M 0.08%
597,666
+10,435
293
$21.3M 0.08%
404,005
-221,010
294
$21.3M 0.08%
331,189
+47,950
295
$21.3M 0.08%
816,325
+88,310
296
$21.2M 0.08%
488,833
+5,274
297
$21.1M 0.07%
195,253
+106,731
298
$21M 0.07%
141,971
+6,975
299
$20.8M 0.07%
157,945
-8,217
300
$20.8M 0.07%
1,699,824
-626,856
10 11
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