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
1001
$3.75M 0.01%
72,656
+2,044
1002
$3.72M 0.01%
93,192
+3,705
1003
$3.72M 0.01%
103,563
-99,575
1004
$3.71M 0.01%
247,276
+236,087
1005
$3.71M 0.01%
136,498
+4,497
1006
$3.69M 0.01%
151,903
-46,190
1007
$3.68M 0.01%
83,319
-10,169
1008
$3.67M 0.01%
79,806
+4,614
1009
$3.67M 0.01%
201,018
+36,098
1010
$3.67M 0.01%
358,975
+85,105
1011
$3.67M 0.01%
+94,214
1012
$3.66M 0.01%
15,840
+7,794
1013
$3.65M 0.01%
65,820
+12,296
1014
$3.65M 0.01%
198,025
+36,644
1015
$3.63M 0.01%
67,313
+760
1016
$3.6M 0.01%
124,943
+14,319
1017
$3.6M 0.01%
27,380
+1,932
1018
$3.59M 0.01%
18,315
+1,372
1019
$3.57M 0.01%
128,356
+6,536
1020
$3.57M 0.01%
91,474
+562
1021
$3.56M 0.01%
34,775
+10,360
1022
$3.56M 0.01%
51,507
-44,821
1023
$3.56M 0.01%
32,780
+7,401
1024
$3.55M 0.01%
64,624
+10,666
1025
$3.54M 0.01%
40,523
+6,048
39 40
41
42 43