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
726
$7.25M 0.03%
132,028
+12,794
727
$7.24M 0.03%
64,026
+7,487
728
$7.22M 0.03%
94,614
+1,644
729
$7.21M 0.03%
117,710
+11,321
730
$7.19M 0.03%
195,897
-47,169
731
$7.18M 0.03%
125,590
-30,194
732
$7.17M 0.03%
154,189
+3,621
733
$7.16M 0.03%
148,601
+36,776
734
$7.15M 0.03%
31,329
-19,062
735
$7.12M 0.03%
195,885
-51,010
736
$7.12M 0.03%
151,780
+35,196
737
$7.1M 0.03%
61,202
+6,769
738
$7.08M 0.03%
520,003
+39,120
739
$7.08M 0.03%
99,770
+11,612
740
$7.07M 0.03%
122,942
+8,186
741
$7.06M 0.03%
240,676
+202,984
742
$6.99M 0.02%
202,918
+58,363
743
$6.95M 0.02%
206,279
+161,334
744
$6.93M 0.02%
71,233
-37,702
745
$6.89M 0.02%
140,271
+16,620
746
$6.89M 0.02%
58,103
+8,453
747
$6.87M 0.02%
203,639
+50,960
748
$6.87M 0.02%
623,031
+118,617
749
$6.87M 0.02%
176,886
+17,368
750
$6.87M 0.02%
93,948
-2,114
28 29
30
31 32