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
826
$5.76M 0.02%
111,404
+1,772
827
$5.75M 0.02%
119,339
+16,544
828
$5.75M 0.02%
173,149
+18,858
829
$5.72M 0.02%
15,889
-5,401
830
$5.72M 0.02%
159,548
+8,900
831
$5.71M 0.02%
308,341
-83,469
832
$5.7M 0.02%
105,470
-13,343
833
$5.67M 0.02%
69,779
-6,428
834
$5.61M 0.02%
38,140
-3,519
835
$5.61M 0.02%
88,426
+37,400
836
$5.61M 0.02%
79,834
+73,961
837
$5.61M 0.02%
21,672
+2,531
838
$5.6M 0.02%
322,262
-12,763
839
$5.59M 0.02%
421,731
+25,789
840
$5.59M 0.02%
285,451
+31,515
841
$5.59M 0.02%
46,457
+4,756
842
$5.56M 0.02%
65,463
+9,147
843
$5.56M 0.02%
178,822
+63,092
844
$5.55M 0.02%
46,055
+4,516
845
$5.54M 0.02%
97,908
-14,923
846
$5.51M 0.02%
305,674
+221,455
847
$5.51M 0.02%
39,505
+35
848
$5.5M 0.02%
99,488
849
$5.49M 0.02%
70,822
-51,217
850
$5.43M 0.02%
292,935
+13,343
32 33
34
35 36