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
676
$8.19M 0.03%
25,591
-7,484
677
$8.18M 0.03%
92,551
-18,669
678
$8.16M 0.03%
96,612
+41,379
679
$8.15M 0.03%
175,651
+42,973
680
$8.14M 0.03%
146,842
+34,052
681
$8.11M 0.03%
355,225
+15,813
682
$8.1M 0.03%
577,160
+195,553
683
$8.08M 0.03%
64,881
+7,774
684
$8.07M 0.03%
234,182
-97,642
685
$8.03M 0.03%
241,766
-46,983
686
$8.03M 0.03%
149,185
+98,467
687
$8.02M 0.03%
191,716
+28,346
688
$8M 0.03%
104,873
+34,595
689
$8M 0.03%
157,348
+38,570
690
$7.98M 0.03%
108,218
-26,465
691
$7.96M 0.03%
94,814
+2,268
692
$7.92M 0.03%
110,549
+10,250
693
$7.88M 0.03%
275,242
+3,689
694
$7.87M 0.03%
218,028
+512
695
$7.87M 0.03%
71,862
+18
696
$7.84M 0.03%
1,007,918
+1,027
697
$7.84M 0.03%
159,256
+33,065
698
$7.8M 0.03%
63,683
+11,683
699
$7.79M 0.03%
121,451
-14,681
700
$7.78M 0.03%
96,475
+27,945
26 27
28
29 30