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
701
$7.78M 0.03%
68,463
+12,850
702
$7.74M 0.03%
65,711
+10,701
703
$7.72M 0.03%
267,863
-49,962
704
$7.71M 0.03%
44,569
+8,398
705
$7.66M 0.03%
236,173
-56,416
706
$7.65M 0.03%
201,637
+48,679
707
$7.64M 0.03%
190,956
+17,707
708
$7.64M 0.03%
228,798
+62,425
709
$7.64M 0.03%
465,072
+59,733
710
$7.64M 0.03%
92,515
-4,222
711
$7.63M 0.03%
148,963
-8,104
712
$7.54M 0.03%
171,244
+17,836
713
$7.53M 0.03%
2,057,708
+294,065
714
$7.52M 0.03%
264,248
-8,595
715
$7.49M 0.03%
153,414
+11,514
716
$7.42M 0.03%
227,735
-56,254
717
$7.42M 0.03%
136,043
+51,164
718
$7.41M 0.03%
174,926
-9,688
719
$7.4M 0.03%
83,040
+7,160
720
$7.39M 0.03%
125,495
+37,453
721
$7.35M 0.03%
93,827
+11,442
722
$7.33M 0.03%
92,053
+9,122
723
$7.27M 0.03%
207,726
-18,312
724
$7.26M 0.03%
72,800
+29,407
725
$7.25M 0.03%
74,760
-7
27 28
29
30 31