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
3001
$1K ﹤0.01%
28
3002
$1K ﹤0.01%
102
+80
3003
$1K ﹤0.01%
38
-34,529
3004
$1K ﹤0.01%
+120
3005
$1K ﹤0.01%
12
3006
$1K ﹤0.01%
+39
3007
$1K ﹤0.01%
50
3008
$1K ﹤0.01%
88
-81
3009
$1K ﹤0.01%
71
3010
$1K ﹤0.01%
26
-114
3011
$1K ﹤0.01%
48
+36
3012
$1K ﹤0.01%
+34
3013
$1K ﹤0.01%
+23
3014
$1K ﹤0.01%
+106
3015
$1K ﹤0.01%
+39
3016
$1K ﹤0.01%
54
-54
3017
$1K ﹤0.01%
+38
3018
$1K ﹤0.01%
+24
3019
$1K ﹤0.01%
+61
3020
$1K ﹤0.01%
20
-231
3021
$1K ﹤0.01%
150
3022
$1K ﹤0.01%
53
3023
$1K ﹤0.01%
40
3024
$1K ﹤0.01%
3
-1
3025
$1K ﹤0.01%
+41
119 120
121
122 123