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
651
$8.67M 0.03%
269,704
+46,713
652
$8.66M 0.03%
72,418
+15,741
653
$8.66M 0.03%
112,579
+4,881
654
$8.64M 0.03%
575,042
-11,577
655
$8.63M 0.03%
207,686
-1,449
656
$8.6M 0.03%
68,277
-17,051
657
$8.6M 0.03%
217,886
-10,968
658
$8.59M 0.03%
78,050
+28,315
659
$8.56M 0.03%
93,716
+7,664
660
$8.5M 0.03%
116,565
+9,033
661
$8.49M 0.03%
210,040
+24,040
662
$8.46M 0.03%
168,906
+86,657
663
$8.44M 0.03%
237,388
-2,396
664
$8.43M 0.03%
109,161
-2,779
665
$8.43M 0.03%
88,791
+5,461
666
$8.41M 0.03%
290,907
-124,855
667
$8.36M 0.03%
422,054
+416,789
668
$8.35M 0.03%
416,486
+61,528
669
$8.35M 0.03%
59,766
+13,284
670
$8.32M 0.03%
110,998
-6,200
671
$8.31M 0.03%
366,717
+320,515
672
$8.3M 0.03%
164,180
+26,961
673
$8.24M 0.03%
71,834
+30,700
674
$8.22M 0.03%
393,354
-83,962
675
$8.2M 0.03%
160,305
-88,497
25 26
27
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