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
351
$17.5M 0.06%
312,994
+48,918
352
$17.5M 0.06%
664,512
+27,254
353
$17.5M 0.06%
263,462
-14,648
354
$17.4M 0.06%
476,421
-99,663
355
$17.3M 0.06%
131,087
-14,355
356
$17.3M 0.06%
212,190
+12,298
357
$17.3M 0.06%
223,304
-156,390
358
$17.3M 0.06%
356,792
-164,412
359
$17.2M 0.06%
195,033
-8,584
360
$17.2M 0.06%
2,990,590
+4,256
361
$17.2M 0.06%
265,976
+16,070
362
$17.1M 0.06%
294,861
+78,544
363
$17.1M 0.06%
360,754
+1,519
364
$17.1M 0.06%
362,306
-208
365
$17.1M 0.06%
358,199
+20,141
366
$17.1M 0.06%
318,087
-273,883
367
$17M 0.06%
845,149
+15,716
368
$17M 0.06%
461,253
-41,726
369
$17M 0.06%
410,169
-6,815
370
$17M 0.06%
210,933
+31,801
371
$17M 0.06%
109,996
+5,016
372
$16.9M 0.06%
100,877
+27,332
373
$16.9M 0.06%
813,988
+120,292
374
$16.8M 0.06%
81,751
+26,485
375
$16.8M 0.06%
235,562
+13,220
13 14
15
16 17