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
776
$6.48M 0.02%
34,657
-11,235
777
$6.46M 0.02%
71,156
-7,202
778
$6.46M 0.02%
67,113
+8,710
779
$6.43M 0.02%
97,265
+18,298
780
$6.43M 0.02%
99,892
+26,202
781
$6.4M 0.02%
119,954
-34,582
782
$6.36M 0.02%
235,538
+364
783
$6.35M 0.02%
114,058
+40,046
784
$6.33M 0.02%
155,935
+14,384
785
$6.33M 0.02%
54,400
-10,833
786
$6.29M 0.02%
149,236
-44,735
787
$6.24M 0.02%
60,934
-30,323
788
$6.24M 0.02%
47,364
+8,353
789
$6.21M 0.02%
77,765
+12,947
790
$6.18M 0.02%
179,109
-83
791
$6.18M 0.02%
229,656
+28,597
792
$6.16M 0.02%
+43,927
793
$6.14M 0.02%
84,658
-18,273
794
$6.13M 0.02%
158,788
+6,468
795
$6.12M 0.02%
37,975
-24,456
796
$6.1M 0.02%
61,524
-24,008
797
$6.08M 0.02%
266,913
-51,556
798
$6.07M 0.02%
158,500
+3,500
799
$6.06M 0.02%
179,278
-150,435
800
$6.04M 0.02%
111,334
-2,710
30 31
32
33 34