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
1101
$2.86M 0.01%
78,136
-3,603
1102
$2.86M 0.01%
91,307
+20,809
1103
$2.85M 0.01%
+126,300
1104
$2.84M 0.01%
15,791
-12,435
1105
$2.83M 0.01%
55,849
+4,492
1106
$2.82M 0.01%
65,587
+3,539
1107
$2.81M 0.01%
126,566
+34,416
1108
$2.81M 0.01%
15,109
-450
1109
$2.81M 0.01%
6,952
+3,025
1110
$2.8M 0.01%
31,880
+10,657
1111
$2.78M 0.01%
92,496
-10,406
1112
$2.77M 0.01%
119,782
-58,539
1113
$2.76M 0.01%
27,501
+4,215
1114
$2.75M 0.01%
34,289
-2,787
1115
$2.75M 0.01%
26,022
-2,929
1116
$2.73M 0.01%
541,000
-342
1117
$2.73M 0.01%
70,995
+7,311
1118
$2.73M 0.01%
38,264
+5,901
1119
$2.71M 0.01%
72,612
+1,660
1120
$2.7M 0.01%
77,130
+26,145
1121
$2.68M 0.01%
150,940
-203,794
1122
$2.67M 0.01%
90,271
+2,253
1123
$2.63M 0.01%
30,421
-24,931
1124
$2.62M 0.01%
15,225
+626
1125
$2.6M 0.01%
91,240
-9,239
43 44
45
46 47