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
1076
$3.06M 0.01%
53,221
-12,403
1077
$3.05M 0.01%
144,422
+42
1078
$3.04M 0.01%
63,203
+62,104
1079
$3.03M 0.01%
108,456
-24,014
1080
$3.03M 0.01%
2,302
-1,723
1081
$3.02M 0.01%
101,488
+19,419
1082
$3.01M 0.01%
122,776
-18,001
1083
$3.01M 0.01%
72,319
-13,324
1084
$3M 0.01%
74,730
+112
1085
$3M 0.01%
15,100
+2,575
1086
$2.98M 0.01%
136,686
+120,639
1087
$2.98M 0.01%
46,601
+886
1088
$2.97M 0.01%
91,862
+14,760
1089
$2.97M 0.01%
140,012
-19,988
1090
$2.96M 0.01%
37,837
-12,435
1091
$2.95M 0.01%
52,473
+5,241
1092
$2.94M 0.01%
76,407
+73,227
1093
$2.94M 0.01%
38,326
-10,408
1094
$2.93M 0.01%
54,357
+19,334
1095
$2.92M 0.01%
436,790
+51,627
1096
$2.91M 0.01%
243,443
+62,722
1097
$2.9M 0.01%
57,726
+13,025
1098
$2.89M 0.01%
46,864
+10,037
1099
$2.87M 0.01%
55,230
+23,335
1100
$2.87M 0.01%
146,616
+30,995
42 43
44
45 46