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 12.49%
3 Healthcare 10.45%
4 Consumer Discretionary 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$1K ﹤0.01%
33
+25
3002
$1K ﹤0.01%
76
-130
3003
$1K ﹤0.01%
160
+30
3004
$1K ﹤0.01%
136
3005
$1K ﹤0.01%
+6
3006
$1K ﹤0.01%
+26
3007
$1K ﹤0.01%
30
3008
$1K ﹤0.01%
374
+349
3009
$1K ﹤0.01%
99
3010
$1K ﹤0.01%
+44
3011
$1K ﹤0.01%
31
+27
3012
$1K ﹤0.01%
+17
3013
$1K ﹤0.01%
34
-3
3014
$1K ﹤0.01%
31
+17
3015
$1K ﹤0.01%
+47
3016
$1K ﹤0.01%
48
+7
3017
$1K ﹤0.01%
+106
3018
$1K ﹤0.01%
+39
3019
$1K ﹤0.01%
+44
3020
$1K ﹤0.01%
54
-54
3021
$1K ﹤0.01%
+38
3022
$1K ﹤0.01%
+24
3023
$1K ﹤0.01%
+61
3024
$1K ﹤0.01%
20
-231
3025
$1K ﹤0.01%
21
+3
119 120
121
122 123