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
3076
$1K ﹤0.01%
26
-114
3077
$1K ﹤0.01%
48
+36
3078
$1K ﹤0.01%
+34
3079
$1K ﹤0.01%
30
+15
3080
$1K ﹤0.01%
+30
3081
$1K ﹤0.01%
+23
3082
$1K ﹤0.01%
+46
3083
$1K ﹤0.01%
+600
3084
$1K ﹤0.01%
+22
3085
$1K ﹤0.01%
+35
3086
$1K ﹤0.01%
+42
3087
$1K ﹤0.01%
95
+29
3088
$1K ﹤0.01%
+22
3089
$1K ﹤0.01%
109
-27,574
3090
$1K ﹤0.01%
+37
3091
$1K ﹤0.01%
40
-1
3092
$1K ﹤0.01%
+57
3093
$1K ﹤0.01%
55
-964
3094
$1K ﹤0.01%
8
3095
$1K ﹤0.01%
47
-24
3096
$1K ﹤0.01%
65
3097
$1K ﹤0.01%
47
+33
3098
$1K ﹤0.01%
153
-560
3099
$1K ﹤0.01%
38
+19
3100
$1K ﹤0.01%
8
-7
122 123
124
125 126