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
76
$66.5M 0.24%
665,004
+86,946
77
$65.8M 0.23%
147,484
-3,079
78
$65.7M 0.23%
445,367
-42,304
79
$65.2M 0.23%
416,259
+103,157
80
$62.7M 0.22%
1,866,715
+57,405
81
$62.6M 0.22%
428,607
+22,777
82
$62.2M 0.22%
1,902,448
+513,716
83
$61.8M 0.22%
1,128,904
+351,459
84
$61.4M 0.22%
1,561,222
+76,222
85
$61M 0.22%
619,555
+252,901
86
$60.9M 0.22%
924,418
+137,565
87
$60.3M 0.21%
338,426
-20,715
88
$59.7M 0.21%
504,547
+282,559
89
$59.3M 0.21%
713,338
+22,116
90
$59M 0.21%
1,092,386
-1,059
91
$58.6M 0.21%
314,524
-45,687
92
$58.2M 0.21%
311,428
+68,745
93
$57.8M 0.21%
841,671
+2,969
94
$57.7M 0.21%
3,183,540
-208,700
95
$57.5M 0.2%
890,479
-573,831
96
$57.5M 0.2%
411,473
+272,859
97
$56.8M 0.2%
1,921,169
+356,696
98
$56.8M 0.2%
692,327
+40,355
99
$56.7M 0.2%
275,821
-812
100
$56M 0.2%
474,340
-34,264
2 3
4
5 6