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
901
$4.93M 0.02%
197,158
+24,654
902
$4.93M 0.02%
272,702
-74,232
903
$4.93M 0.02%
60,405
-1,084
904
$4.92M 0.02%
41,485
-213,014
905
$4.92M 0.02%
374,364
+14,955
906
$4.88M 0.02%
101,549
+47,313
907
$4.88M 0.02%
168,903
+21,201
908
$4.85M 0.02%
84,969
+50,184
909
$4.84M 0.02%
83,978
-98
910
$4.81M 0.02%
674,580
-149,505
911
$4.81M 0.02%
169,247
+37,851
912
$4.8M 0.02%
298,091
-40,127
913
$4.8M 0.02%
92,075
-436,199
914
$4.79M 0.02%
267,671
+265,957
915
$4.79M 0.02%
63,342
+33,819
916
$4.73M 0.02%
242,291
+14,463
917
$4.72M 0.02%
129,575
-5,879
918
$4.71M 0.02%
20,809
+951
919
$4.69M 0.02%
124,089
+15,508
920
$4.66M 0.02%
190,896
-105,413
921
$4.65M 0.02%
107,871
+4,763
922
$4.64M 0.02%
38,931
+12,347
923
$4.59M 0.02%
128,676
-1,289
924
$4.59M 0.02%
238,344
+7,126
925
$4.58M 0.02%
145,011
+51,811
35 36
37
38 39