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
1051
$3.28M 0.01%
134,823
+36,956
1052
$3.27M 0.01%
39,402
-18,215
1053
$3.27M 0.01%
286,780
-101,220
1054
$3.26M 0.01%
54,317
-27,803
1055
$3.24M 0.01%
106,256
+9,837
1056
$3.24M 0.01%
66,485
-9,973
1057
$3.22M 0.01%
+34,928
1058
$3.22M 0.01%
25,104
-645
1059
$3.2M 0.01%
65,977
+3,893
1060
$3.19M 0.01%
41,243
-11,451
1061
$3.17M 0.01%
225,503
+66,270
1062
$3.16M 0.01%
52,868
+10,796
1063
$3.16M 0.01%
145,576
+9,235
1064
$3.14M 0.01%
20,421
+469
1065
$3.12M 0.01%
29,418
-19,160
1066
$3.11M 0.01%
100,917
+27,659
1067
$3.1M 0.01%
116,228
+80,731
1068
$3.1M 0.01%
128,425
+35,683
1069
$3.09M 0.01%
22,080
+13,317
1070
$3.08M 0.01%
367,515
-88,510
1071
$3.08M 0.01%
53,750
+5,690
1072
$3.08M 0.01%
49,269
+2,156
1073
$3.08M 0.01%
280,823
+3,598
1074
$3.07M 0.01%
49,085
-15,885
1075
$3.06M 0.01%
91,765
+27,409
41 42
43
44 45