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
326
$18.9M 0.07%
391,680
-180,465
327
$18.9M 0.07%
565,531
+61,804
328
$18.8M 0.07%
658,374
+16,870
329
$18.7M 0.07%
417,840
+38,471
330
$18.6M 0.07%
122,519
+25,069
331
$18.6M 0.07%
198,857
-23,011
332
$18.6M 0.07%
503,488
+47,908
333
$18.5M 0.07%
345,876
+22,173
334
$18.4M 0.07%
132,943
+48,996
335
$18.4M 0.07%
227,654
-17,009
336
$18.3M 0.07%
663,112
+515,608
337
$18.3M 0.06%
1,292,893
+576
338
$18.2M 0.06%
426,419
-175,646
339
$18.2M 0.06%
13,953
+1,348
340
$18M 0.06%
381,238
+101,588
341
$18M 0.06%
183,684
+28,425
342
$18M 0.06%
133,084
+40,244
343
$17.9M 0.06%
267,730
+61,860
344
$17.8M 0.06%
440,427
-23,176
345
$17.7M 0.06%
350,868
+34,537
346
$17.7M 0.06%
374,826
+27,819
347
$17.7M 0.06%
163,570
+53,105
348
$17.6M 0.06%
814,364
+68,963
349
$17.6M 0.06%
167,424
+1,318
350
$17.6M 0.06%
30,137
+440
12 13
14
15 16