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
1026
$3.53M 0.01%
172,601
+97,148
1027
$3.53M 0.01%
39,635
-2,938
1028
$3.51M 0.01%
87,080
-49,252
1029
$3.48M 0.01%
86,475
-6,051
1030
$3.47M 0.01%
158,343
+132,494
1031
$3.47M 0.01%
74,979
-319
1032
$3.47M 0.01%
50,673
-27,678
1033
$3.47M 0.01%
18,821
+8,021
1034
$3.47M 0.01%
56,077
+9,013
1035
$3.45M 0.01%
48,557
+2,658
1036
$3.45M 0.01%
130,852
+4,600
1037
$3.42M 0.01%
29,479
-642
1038
$3.42M 0.01%
16,913
+2,185
1039
$3.41M 0.01%
89,422
+27,154
1040
$3.41M 0.01%
68,225
-11,812
1041
$3.35M 0.01%
48,756
+3,101
1042
$3.35M 0.01%
54,416
-549
1043
$3.34M 0.01%
240,751
-3
1044
$3.34M 0.01%
24,066
-8,046
1045
$3.34M 0.01%
91,073
+4,791
1046
$3.33M 0.01%
38,595
-88,123
1047
$3.32M 0.01%
30,991
-741
1048
$3.31M 0.01%
37,213
+5,658
1049
$3.31M 0.01%
193,011
+59,859
1050
$3.3M 0.01%
109,304
+14,566
40 41
42
43 44