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
26
$138M 0.49%
705,959
+80,588
27
$136M 0.48%
5,379,538
+1,169,394
28
$134M 0.48%
3,982,618
+302,715
29
$129M 0.46%
1,108,390
+318,593
30
$129M 0.46%
862,569
-7,726
31
$127M 0.45%
3,317,286
+989,349
32
$127M 0.45%
871,170
+1,152
33
$126M 0.45%
737,887
+77,648
34
$124M 0.44%
1,524,910
+316,729
35
$123M 0.44%
5,061,600
+128,880
36
$123M 0.44%
1,687,564
+287,969
37
$122M 0.44%
2,432,556
+562,930
38
$122M 0.43%
539,078
-25,314
39
$121M 0.43%
66,204
+3,253
40
$121M 0.43%
1,878,707
+644,563
41
$114M 0.41%
710,443
+63,278
42
$111M 0.39%
2,955,339
-92,189
43
$111M 0.39%
1,292,772
+112,532
44
$110M 0.39%
1,718,189
+186,578
45
$110M 0.39%
700,574
-63,965
46
$108M 0.38%
1,720,271
+536,959
47
$108M 0.38%
1,151,801
+47,956
48
$107M 0.38%
1,371,174
+208,652
49
$103M 0.36%
1,859,549
+67,489
50
$102M 0.36%
965,253
+258,960
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