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
3076
$1K ﹤0.01%
8
-7
3077
$1K ﹤0.01%
+26
3078
$1K ﹤0.01%
50
-631
3079
$1K ﹤0.01%
15
-2,583
3080
$1K ﹤0.01%
33
-30
3081
$1K ﹤0.01%
60
3082
$1K ﹤0.01%
49
3083
$1K ﹤0.01%
111
3084
$1K ﹤0.01%
50
-5,329
3085
$1K ﹤0.01%
13
+9
3086
$1K ﹤0.01%
16
3087
$1K ﹤0.01%
46
-71
3088
$1K ﹤0.01%
250
-17,010
3089
$1K ﹤0.01%
11
+9
3090
$1K ﹤0.01%
+84
3091
$1K ﹤0.01%
130
-870
3092
$1K ﹤0.01%
100
+93
3093
$1K ﹤0.01%
+85
3094
$1K ﹤0.01%
47
-86,573
3095
$1K ﹤0.01%
44
-2,753
3096
$1K ﹤0.01%
+87
3097
$1K ﹤0.01%
37
+5
3098
$1K ﹤0.01%
35
-18,100
3099
$1K ﹤0.01%
88
+55
3100
$1K ﹤0.01%
14
122 123
124
125 126