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
476
$13.1M 0.05%
749,948
-14,164
477
$13.1M 0.05%
269,391
+16,547
478
$13.1M 0.05%
172,596
+30,753
479
$13M 0.05%
172,320
-18,065
480
$13M 0.05%
1,740,030
+27,360
481
$12.9M 0.05%
287,428
+85,034
482
$12.9M 0.05%
533,123
-23,630
483
$12.9M 0.05%
498,797
+31,483
484
$12.9M 0.05%
767,478
-3
485
$12.9M 0.05%
+178,890
486
$12.8M 0.05%
841,048
+116,475
487
$12.8M 0.05%
173,227
-6,678
488
$12.8M 0.05%
152,409
+31,789
489
$12.8M 0.05%
287,605
-49,578
490
$12.7M 0.05%
52,224
+25,808
491
$12.7M 0.05%
183,376
+9,933
492
$12.6M 0.04%
571,338
+171,987
493
$12.5M 0.04%
27,991
+2,829
494
$12.4M 0.04%
265,877
-36,356
495
$12.3M 0.04%
839,713
-74,596
496
$12.3M 0.04%
134,747
+2,287
497
$12.3M 0.04%
93,393
+14,992
498
$12.3M 0.04%
215,286
+8,600
499
$12.3M 0.04%
880,593
+174,462
500
$12.2M 0.04%
64,557
-2,759
18 19
20
21 22