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
451
$13.7M 0.05%
131,542
-57
452
$13.7M 0.05%
232,168
+36,582
453
$13.7M 0.05%
417,105
+40,461
454
$13.7M 0.05%
119,859
+12,930
455
$13.7M 0.05%
269,250
+101,953
456
$13.7M 0.05%
295,365
-49,511
457
$13.6M 0.05%
110,086
+3,783
458
$13.6M 0.05%
312,701
-87,125
459
$13.6M 0.05%
1,149,344
+93,168
460
$13.6M 0.05%
363,195
-36,761
461
$13.5M 0.05%
875,190
+217,266
462
$13.5M 0.05%
338,570
+159,033
463
$13.4M 0.05%
684,844
+460,888
464
$13.4M 0.05%
559,988
+114,705
465
$13.4M 0.05%
524,246
-51,897
466
$13.4M 0.05%
744,742
-238
467
$13.4M 0.05%
117,549
+11,554
468
$13.3M 0.05%
296,976
-33,712
469
$13.3M 0.05%
258,268
-272,174
470
$13.3M 0.05%
264,529
+49,809
471
$13.3M 0.05%
211,744
+30,225
472
$13.3M 0.05%
94,991
-13,351
473
$13.2M 0.05%
109,033
-4,588
474
$13.2M 0.05%
112,253
-6,515
475
$13.2M 0.05%
494,187
+410,171
17 18
19
20 21