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
551
$11.1M 0.04%
223,983
+13,157
552
$11.1M 0.04%
192,195
+32,943
553
$11.1M 0.04%
131,284
+9,192
554
$11.1M 0.04%
129,313
+6,129
555
$11.1M 0.04%
259,598
-74,264
556
$11.1M 0.04%
458,349
+147
557
$11M 0.04%
1,115,455
+235,597
558
$11M 0.04%
186,366
+29,347
559
$11M 0.04%
264,651
+9,686
560
$10.9M 0.04%
279,950
+14,928
561
$10.9M 0.04%
194,403
+53,753
562
$10.9M 0.04%
161,478
-32,527
563
$10.9M 0.04%
147,197
+5,127
564
$10.9M 0.04%
155,544
+3,890
565
$10.9M 0.04%
109,904
+81,218
566
$10.8M 0.04%
377,022
+62,794
567
$10.8M 0.04%
755,617
-56,240
568
$10.7M 0.04%
176,331
+18,620
569
$10.7M 0.04%
410,737
+204,750
570
$10.6M 0.04%
95,937
+89,549
571
$10.6M 0.04%
136,803
-3,292
572
$10.6M 0.04%
149,150
+12,329
573
$10.5M 0.04%
97,204
+20,836
574
$10.5M 0.04%
58,727
+10,227
575
$10.4M 0.04%
225,608
+16,563
21 22
23
24 25