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
801
$6.04M 0.02%
+145,305
802
$6.02M 0.02%
131,154
+19,054
803
$6.02M 0.02%
133,266
+12,471
804
$6M 0.02%
318,772
+33,260
805
$5.96M 0.02%
71,678
+31,207
806
$5.96M 0.02%
82,619
+6,422
807
$5.96M 0.02%
185,983
+17,335
808
$5.95M 0.02%
50,382
+6,776
809
$5.92M 0.02%
96,070
-4,015
810
$5.91M 0.02%
154,933
+17,071
811
$5.89M 0.02%
50,156
+16
812
$5.87M 0.02%
31,176
-4,783
813
$5.87M 0.02%
187,579
-66,964
814
$5.87M 0.02%
39,593
+13,511
815
$5.87M 0.02%
55,693
+21,046
816
$5.84M 0.02%
41,104
+8,696
817
$5.82M 0.02%
36,966
+6,673
818
$5.82M 0.02%
43,641
+28,738
819
$5.81M 0.02%
205,748
-21,647
820
$5.79M 0.02%
68,533
+9,720
821
$5.79M 0.02%
185,283
-57,934
822
$5.79M 0.02%
256,694
+49,694
823
$5.78M 0.02%
47,877
+5,781
824
$5.76M 0.02%
233,795
+7,063
825
$5.76M 0.02%
118,006
-356
31 32
33
34 35