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
401
$15.7M 0.06%
264,217
+24,932
402
$15.7M 0.06%
1,271,317
+21,675
403
$15.7M 0.06%
25,040
+1,967
404
$15.6M 0.06%
269,321
+16,364
405
$15.5M 0.06%
224,743
+4,528
406
$15.4M 0.05%
281,413
+8,675
407
$15.4M 0.05%
127,883
-41,891
408
$15.4M 0.05%
239,117
-8,708
409
$15.3M 0.05%
480,687
+161,019
410
$15.2M 0.05%
338,531
+37,220
411
$15.1M 0.05%
1,354,624
-48,581
412
$15.1M 0.05%
279,131
+40,736
413
$15M 0.05%
403,453
+34,306
414
$15M 0.05%
512,480
-27,399
415
$15M 0.05%
135,014
-5,024
416
$14.9M 0.05%
308,329
+106,428
417
$14.9M 0.05%
112,097
-44,085
418
$14.9M 0.05%
120,140
-18,177
419
$14.9M 0.05%
3,508,228
-1,231
420
$14.9M 0.05%
312,167
+44,263
421
$14.8M 0.05%
486,665
-703
422
$14.8M 0.05%
92,005
-3,054
423
$14.8M 0.05%
1,030,950
+80,310
424
$14.8M 0.05%
610,124
-76,056
425
$14.7M 0.05%
440,895
+82,060
15 16
17
18 19