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
3026
$1K ﹤0.01%
39
3027
$1K ﹤0.01%
+32
3028
$1K ﹤0.01%
80
+43
3029
$1K ﹤0.01%
20
3030
$1K ﹤0.01%
250
-843
3031
$1K ﹤0.01%
75
3032
$1K ﹤0.01%
55
3033
$1K ﹤0.01%
52
-73
3034
$1K ﹤0.01%
+77
3035
$1K ﹤0.01%
+42
3036
$1K ﹤0.01%
33
-13,610
3037
$1K ﹤0.01%
33
3038
$1K ﹤0.01%
22
3039
$1K ﹤0.01%
+172
3040
$1K ﹤0.01%
19
-8
3041
$1K ﹤0.01%
88
3042
$1K ﹤0.01%
33
+8
3043
$1K ﹤0.01%
120
-171
3044
$1K ﹤0.01%
23
-1,275
3045
$1K ﹤0.01%
45
3046
$1K ﹤0.01%
+26
3047
$1K ﹤0.01%
30
3048
$1K ﹤0.01%
374
+349
3049
$1K ﹤0.01%
99
3050
$1K ﹤0.01%
78
-2,423
120 121
122
123 124