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
951
$4.28M 0.02%
74,881
+9,346
952
$4.27M 0.02%
337,075
+124,410
953
$4.24M 0.02%
92,995
+19,396
954
$4.23M 0.02%
64,361
+7,071
955
$4.21M 0.02%
145,971
+2,512
956
$4.2M 0.01%
142,583
-17,147
957
$4.19M 0.01%
155,300
-14,700
958
$4.19M 0.01%
33,452
+307
959
$4.17M 0.01%
54,472
-13,078
960
$4.17M 0.01%
69,330
+69,293
961
$4.17M 0.01%
177,630
-210,164
962
$4.15M 0.01%
27,203
-7,705
963
$4.15M 0.01%
94,765
+10,314
964
$4.13M 0.01%
59,251
+23,151
965
$4.13M 0.01%
31,848
+3,236
966
$4.09M 0.01%
51,129
+6,223
967
$4.09M 0.01%
296,514
+61,983
968
$4.09M 0.01%
306,717
+41,935
969
$4.09M 0.01%
111,360
+25,688
970
$4.09M 0.01%
78,933
-11,141
971
$4.08M 0.01%
4,759
+1,136
972
$4.07M 0.01%
270,000
973
$4.07M 0.01%
200,596
+87,046
974
$4.06M 0.01%
59,324
-33,933
975
$4.04M 0.01%
87,139
+359
37 38
39
40 41