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
526
$11.6M 0.04%
106,694
-867
527
$11.6M 0.04%
66,447
+124
528
$11.6M 0.04%
208,825
+44,902
529
$11.6M 0.04%
264,936
+384
530
$11.5M 0.04%
117,666
-100,487
531
$11.5M 0.04%
874,419
+10,440
532
$11.4M 0.04%
88,859
+748
533
$11.4M 0.04%
104,273
+12,007
534
$11.4M 0.04%
148,697
+35,767
535
$11.4M 0.04%
472,509
-38,129
536
$11.4M 0.04%
128,813
+13,763
537
$11.4M 0.04%
86,199
-16,780
538
$11.3M 0.04%
108,345
-20,644
539
$11.3M 0.04%
199,416
+9,830
540
$11.3M 0.04%
227,868
-72,771
541
$11.3M 0.04%
167,772
+81,569
542
$11.3M 0.04%
740,479
+76,651
543
$11.2M 0.04%
1,115,420
+907,169
544
$11.2M 0.04%
332,361
+29,071
545
$11.2M 0.04%
117,903
+14,635
546
$11.2M 0.04%
201,621
+57,299
547
$11.2M 0.04%
193,378
-2,825
548
$11.2M 0.04%
486,260
-19,843
549
$11.2M 0.04%
137,987
-11,068
550
$11.2M 0.04%
60,726
-18,258
20 21
22
23 24