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
601
$9.97M 0.04%
120,427
-10,632
602
$9.96M 0.04%
140,670
-165,322
603
$9.95M 0.04%
419,600
+51,125
604
$9.93M 0.04%
248,193
-11,892
605
$9.84M 0.04%
522,886
+155,327
606
$9.78M 0.03%
936,987
+276,993
607
$9.76M 0.03%
127,937
-11,912
608
$9.73M 0.03%
295,235
+17,689
609
$9.73M 0.03%
336,180
-17,625
610
$9.72M 0.03%
173,697
+26,544
611
$9.65M 0.03%
287,778
-15,102
612
$9.64M 0.03%
261,827
+16,272
613
$9.62M 0.03%
173,533
+15,739
614
$9.58M 0.03%
253,698
+14,205
615
$9.57M 0.03%
89,339
+9,792
616
$9.47M 0.03%
212,846
+1,413
617
$9.46M 0.03%
41,827
-23,390
618
$9.45M 0.03%
71,633
-9,277
619
$9.4M 0.03%
257,416
-75,421
620
$9.39M 0.03%
533,512
-1,187,954
621
$9.36M 0.03%
259,875
-5,219
622
$9.35M 0.03%
308,584
+16,282
623
$9.32M 0.03%
488,228
+19,303
624
$9.28M 0.03%
203,372
+4,381
625
$9.21M 0.03%
642,044
+642,039
23 24
25
26 27