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
376
$16.7M 0.06%
833,809
+33,780
377
$16.6M 0.06%
257,373
-27,836
378
$16.6M 0.06%
139,828
+77,657
379
$16.6M 0.06%
140,680
+61,531
380
$16.5M 0.06%
490,278
+103,794
381
$16.5M 0.06%
94,296
-6,490
382
$16.5M 0.06%
147,082
-6,587
383
$16.5M 0.06%
185,353
+92,036
384
$16.4M 0.06%
75,497
+18,629
385
$16.4M 0.06%
121,569
+24,467
386
$16.4M 0.06%
212,374
-57,511
387
$16.4M 0.06%
159,681
+12,931
388
$16.4M 0.06%
546,661
+99,318
389
$16.3M 0.06%
132,941
+17,008
390
$16.3M 0.06%
192,812
-21,363
391
$16.3M 0.06%
2,376,528
+182,162
392
$16.1M 0.06%
185,305
+163,646
393
$16.1M 0.06%
327,603
-2,398
394
$16.1M 0.06%
66,017
+12,875
395
$16M 0.06%
258,673
-51,819
396
$15.9M 0.06%
128,190
+34,332
397
$15.9M 0.06%
263,575
+28,986
398
$15.8M 0.06%
2,597,342
-2,911
399
$15.8M 0.06%
278,991
-14,858
400
$15.7M 0.06%
213,734
-18,511
14 15
16
17 18