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
976
$4.04M 0.01%
77,188
+6,709
977
$4.04M 0.01%
214,406
-118
978
$4.03M 0.01%
51,672
+13,828
979
$4.03M 0.01%
218,011
-216,355
980
$3.99M 0.01%
26,791
+3,591
981
$3.99M 0.01%
847,448
-30,518
982
$3.98M 0.01%
172,958
-43,332
983
$3.98M 0.01%
301,292
+34,045
984
$3.91M 0.01%
137,953
-155,170
985
$3.86M 0.01%
194,701
+8,861
986
$3.86M 0.01%
58,448
-10,105
987
$3.86M 0.01%
150,740
+63,158
988
$3.85M 0.01%
132,461
+16,667
989
$3.83M 0.01%
44,602
+17,743
990
$3.83M 0.01%
15,474
+13,054
991
$3.82M 0.01%
380,837
+46,453
992
$3.81M 0.01%
261,700
-6,300
993
$3.8M 0.01%
130,153
-29,910
994
$3.79M 0.01%
80,945
+10,488
995
$3.79M 0.01%
119,049
+81,765
996
$3.79M 0.01%
114,184
+18,566
997
$3.78M 0.01%
21,111
+1,228
998
$3.77M 0.01%
410,153
-76
999
$3.76M 0.01%
94,216
+51,212
1000
$3.76M 0.01%
73,752
+10,871
38 39
40
41 42