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
751
$6.85M 0.02%
116,946
+38,860
752
$6.8M 0.02%
52,433
+22,021
753
$6.8M 0.02%
148,539
+11,371
754
$6.8M 0.02%
228,568
+24,115
755
$6.79M 0.02%
96,920
-10,156
756
$6.77M 0.02%
119,995
-13,395
757
$6.76M 0.02%
43,446
+4,102
758
$6.74M 0.02%
143,636
+12,513
759
$6.71M 0.02%
357,026
-122,713
760
$6.71M 0.02%
138,473
+7,110
761
$6.7M 0.02%
53,987
+5,090
762
$6.69M 0.02%
133,105
+3,000
763
$6.67M 0.02%
111,518
+17,107
764
$6.64M 0.02%
143,520
+33,906
765
$6.62M 0.02%
69,261
+5,987
766
$6.56M 0.02%
88,907
-30,328
767
$6.56M 0.02%
132,240
+113,223
768
$6.55M 0.02%
143,435
+13,465
769
$6.54M 0.02%
178,339
-15,446
770
$6.54M 0.02%
118,648
+109,586
771
$6.54M 0.02%
107,562
+22,358
772
$6.53M 0.02%
27,777
+10,919
773
$6.52M 0.02%
109,148
+73,940
774
$6.52M 0.02%
125,120
+1,064
775
$6.51M 0.02%
185,801
-15,140
29 30
31
32 33