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
926
$4.55M 0.02%
158,095
+20,166
927
$4.53M 0.02%
50,069
+9,330
928
$4.52M 0.02%
29,528
-105,664
929
$4.51M 0.02%
58,085
+49,033
930
$4.51M 0.02%
150,066
-19,934
931
$4.5M 0.02%
156,127
+55,848
932
$4.49M 0.02%
94,142
+67,344
933
$4.49M 0.02%
69,830
+16,010
934
$4.47M 0.02%
492,279
-120,100
935
$4.45M 0.02%
174,957
+5,025
936
$4.44M 0.02%
163,873
+1,455
937
$4.43M 0.02%
178,616
+147,061
938
$4.41M 0.02%
68,538
+10,940
939
$4.41M 0.02%
46,083
+26,766
940
$4.39M 0.02%
+72,253
941
$4.38M 0.02%
89,412
+9,130
942
$4.38M 0.02%
56,409
-15,303
943
$4.37M 0.02%
56,698
+12,274
944
$4.37M 0.02%
124,679
+31,427
945
$4.37M 0.02%
89,059
+38,634
946
$4.36M 0.02%
91,558
+9,324
947
$4.36M 0.02%
676,326
+24,811
948
$4.35M 0.02%
42,205
-15,293
949
$4.33M 0.02%
52,460
-12,395
950
$4.29M 0.02%
58,645
+52,862
36 37
38
39 40