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
51
$101M 0.36%
322,622
+5,885
52
$95.2M 0.34%
1,237,623
-426,862
53
$88.7M 0.32%
542,287
-31,928
54
$86.4M 0.31%
1,362,204
-38,679
55
$85.9M 0.31%
19,218,760
-3,483,880
56
$85.2M 0.3%
1,761,990
+242,721
57
$83.2M 0.3%
914,340
+53,635
58
$83.2M 0.3%
870,481
+252,106
59
$82.6M 0.29%
184,637
-42,115
60
$82M 0.29%
2,279,768
-109,907
61
$82M 0.29%
1,873,810
-127,057
62
$80.5M 0.29%
325,117
-91,351
63
$79M 0.28%
1,292,819
+251,961
64
$77.9M 0.28%
663,025
+52,448
65
$77.2M 0.27%
2,563,480
+936,597
66
$75.9M 0.27%
2,241,235
+349,604
67
$71.2M 0.25%
641,325
+68,600
68
$70.6M 0.25%
1,834,421
-424,913
69
$69.8M 0.25%
294,262
+40,640
70
$69.5M 0.25%
349,252
+112,386
71
$69.4M 0.25%
190,931
+54,295
72
$69M 0.25%
770,029
-97,223
73
$68.3M 0.24%
934,305
+200,324
74
$67.2M 0.24%
522,579
+55,834
75
$66.9M 0.24%
489,561
+75,683
1 2
3
4 5