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
3051
$1K ﹤0.01%
30
+15
3052
$1K ﹤0.01%
+30
3053
$1K ﹤0.01%
+46
3054
$1K ﹤0.01%
+600
3055
$1K ﹤0.01%
+22
3056
$1K ﹤0.01%
+35
3057
$1K ﹤0.01%
+42
3058
$1K ﹤0.01%
95
+29
3059
$1K ﹤0.01%
+22
3060
$1K ﹤0.01%
109
-27,574
3061
$1K ﹤0.01%
+44
3062
$1K ﹤0.01%
31
+27
3063
$1K ﹤0.01%
+17
3064
$1K ﹤0.01%
34
-3
3065
$1K ﹤0.01%
+37
3066
$1K ﹤0.01%
40
-1
3067
$1K ﹤0.01%
+57
3068
$1K ﹤0.01%
55
-964
3069
$1K ﹤0.01%
8
3070
$1K ﹤0.01%
47
-24
3071
$1K ﹤0.01%
65
3072
$1K ﹤0.01%
47
+33
3073
$1K ﹤0.01%
+6
3074
$1K ﹤0.01%
153
-560
3075
$1K ﹤0.01%
38
+19
121 122
123
124 125