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
851
$5.41M 0.02%
142,756
-18,726
852
$5.4M 0.02%
35,757
+11,867
853
$5.39M 0.02%
77,296
+55,902
854
$5.37M 0.02%
384,444
-131,944
855
$5.36M 0.02%
85,351
-10,597
856
$5.33M 0.02%
97,389
+2,892
857
$5.32M 0.02%
62,556
+13,084
858
$5.3M 0.02%
100,521
+29,083
859
$5.3M 0.02%
331,013
+7,353
860
$5.29M 0.02%
28,684
+1,978
861
$5.28M 0.02%
67,070
+28,988
862
$5.28M 0.02%
238,071
+7,860
863
$5.27M 0.02%
133,526
+20,538
864
$5.26M 0.02%
242,462
+109,758
865
$5.25M 0.02%
10,427
+2,378
866
$5.24M 0.02%
141,005
-42
867
$5.22M 0.02%
275,842
+25,237
868
$5.18M 0.02%
79,521
+78,430
869
$5.17M 0.02%
140,097
-103,459
870
$5.17M 0.02%
214,231
+146,703
871
$5.16M 0.02%
137,433
-45,893
872
$5.14M 0.02%
47,074
-18,760
873
$5.14M 0.02%
38,500
+2,805
874
$5.14M 0.02%
376,825
+19,159
875
$5.13M 0.02%
91,706
-8,532
33 34
35
36 37