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
426
$14.6M 0.05%
207,712
+17,597
427
$14.5M 0.05%
197,148
+59,263
428
$14.4M 0.05%
170,206
+18,946
429
$14.4M 0.05%
271,680
+21,332
430
$14.3M 0.05%
55,171
+2,041
431
$14.3M 0.05%
277,430
+123,583
432
$14.3M 0.05%
401,800
-52,597
433
$14.3M 0.05%
144,066
+43,878
434
$14.3M 0.05%
132,123
+32,335
435
$14.2M 0.05%
204,792
+32,792
436
$14.2M 0.05%
91,843
-7,995
437
$14.2M 0.05%
799,933
+279,076
438
$14.1M 0.05%
127,356
+109,366
439
$14M 0.05%
1,341,459
-3
440
$14M 0.05%
568,379
-38,656
441
$14M 0.05%
160,942
+91,280
442
$13.9M 0.05%
216,185
+20,084
443
$13.9M 0.05%
766,077
+31,932
444
$13.8M 0.05%
312,718
-8,141
445
$13.8M 0.05%
423,031
-63,886
446
$13.8M 0.05%
663,961
-75,144
447
$13.8M 0.05%
1,017,367
+208,057
448
$13.8M 0.05%
223,477
+8,211
449
$13.7M 0.05%
419,492
+199,684
450
$13.7M 0.05%
412,742
+11,997
16 17
18
19 20