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
501
$12.2M 0.04%
636,527
-121,613
502
$12.2M 0.04%
760,119
+200,773
503
$12.2M 0.04%
119,528
-4,345
504
$12.2M 0.04%
140,634
-2,163
505
$12.1M 0.04%
111,223
+4,566
506
$12.1M 0.04%
1,190,132
-10,919
507
$12.1M 0.04%
14,078
+114
508
$12.1M 0.04%
230,989
+41,279
509
$12.1M 0.04%
367,021
+25,344
510
$12M 0.04%
104,617
+24,364
511
$12M 0.04%
482,332
-112,679
512
$12M 0.04%
547,336
-14,713
513
$12M 0.04%
4,521,148
-1,000
514
$11.9M 0.04%
196,991
-4,288
515
$11.9M 0.04%
113,305
+34,174
516
$11.9M 0.04%
231,516
+78,984
517
$11.9M 0.04%
137,523
-7,847
518
$11.8M 0.04%
189,098
+23,457
519
$11.8M 0.04%
397,036
+20,280
520
$11.8M 0.04%
228,911
+151,907
521
$11.7M 0.04%
+320,283
522
$11.7M 0.04%
112,076
+10,129
523
$11.7M 0.04%
196,524
+155,622
524
$11.6M 0.04%
155,523
-33,679
525
$11.6M 0.04%
83,332
-7,601
19 20
21
22 23