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
626
$9.19M 0.03%
119,437
+23,514
627
$9.12M 0.03%
197,937
-6,645
628
$9.09M 0.03%
92,020
-58,743
629
$9.09M 0.03%
265,312
+17,354
630
$9.04M 0.03%
182,928
+38,305
631
$8.99M 0.03%
249,379
-102,185
632
$8.96M 0.03%
177,525
+40,369
633
$8.95M 0.03%
167,708
+167,706
634
$8.95M 0.03%
407,371
+466
635
$8.95M 0.03%
+231,857
636
$8.91M 0.03%
371,196
+93,276
637
$8.91M 0.03%
286,750
+77,256
638
$8.86M 0.03%
240,326
+10,710
639
$8.85M 0.03%
157,439
-10,393
640
$8.82M 0.03%
207,146
+25,931
641
$8.81M 0.03%
240,489
+68,566
642
$8.8M 0.03%
127,563
+7,250
643
$8.79M 0.03%
+337,650
644
$8.79M 0.03%
48,954
+13,338
645
$8.78M 0.03%
199,976
+69,435
646
$8.78M 0.03%
121,662
+4,225
647
$8.75M 0.03%
112,343
+1,539
648
$8.72M 0.03%
82,017
+13,289
649
$8.7M 0.03%
975,421
-52,781
650
$8.7M 0.03%
465,406
+58,548
24 25
26
27 28