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
576
$10.4M 0.04%
261,839
+28,491
577
$10.4M 0.04%
176,623
-83,664
578
$10.4M 0.04%
142,835
+32,777
579
$10.4M 0.04%
58,401
-23,844
580
$10.4M 0.04%
455,342
+193,721
581
$10.3M 0.04%
113,625
+108,186
582
$10.3M 0.04%
294,226
+31,935
583
$10.3M 0.04%
150,233
+13,169
584
$10.3M 0.04%
343,782
+6,222
585
$10.3M 0.04%
96,486
-25,164
586
$10.3M 0.04%
868,787
+36,477
587
$10.2M 0.04%
128,092
+28,553
588
$10.2M 0.04%
291,193
-5,444
589
$10.2M 0.04%
502,550
-99,605
590
$10.2M 0.04%
147,245
+120,406
591
$10.2M 0.04%
198,297
+24,902
592
$10.2M 0.04%
200,741
+81,387
593
$10.2M 0.04%
79,334
+6,983
594
$10.2M 0.04%
135,587
+50,041
595
$10.2M 0.04%
41,959
-6,306
596
$10.1M 0.04%
152,893
-13,242
597
$10.1M 0.04%
309,705
+61,167
598
$10.1M 0.04%
161,335
-18,361
599
$10.1M 0.04%
122,342
+42,431
600
$9.98M 0.04%
80,127
-14,120
22 23
24
25 26