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
2976
$2K ﹤0.01%
72
-3
2977
$2K ﹤0.01%
+53
2978
$2K ﹤0.01%
49
-1,767
2979
$2K ﹤0.01%
86
-3
2980
$2K ﹤0.01%
340
-111,428
2981
$2K ﹤0.01%
113
-2,282
2982
$2K ﹤0.01%
+70
2983
$2K ﹤0.01%
331
+292
2984
$2K ﹤0.01%
1,900
+1,000
2985
$2K ﹤0.01%
91
-47,044
2986
$2K ﹤0.01%
+800
2987
$2K ﹤0.01%
+23
2988
$2K ﹤0.01%
33
2989
$2K ﹤0.01%
68
+67
2990
$2K ﹤0.01%
+157
2991
$2K ﹤0.01%
119
2992
$2K ﹤0.01%
103
+3
2993
$2K ﹤0.01%
65
-335
2994
$2K ﹤0.01%
208
+173
2995
$2K ﹤0.01%
+449
2996
$2K ﹤0.01%
166
-1,214
2997
$2K ﹤0.01%
147
-9
2998
$2K ﹤0.01%
87
-53
2999
$2K ﹤0.01%
+188
3000
$1K ﹤0.01%
+38
118 119
120
121 122