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
1126
$2.59M 0.01%
155,800
+11,100
1127
$2.58M 0.01%
77,431
+72,440
1128
$2.58M 0.01%
26,762
+25,805
1129
$2.57M 0.01%
54,334
+4,494
1130
$2.57M 0.01%
45,782
-8,802
1131
$2.56M 0.01%
56,925
+10,863
1132
$2.56M 0.01%
40,846
-2,448
1133
$2.56M 0.01%
89,624
-18,870
1134
$2.54M 0.01%
68,565
-62,932
1135
$2.54M 0.01%
88,255
-14,066
1136
$2.53M 0.01%
41,313
-395
1137
$2.53M 0.01%
60,887
+2,581
1138
$2.53M 0.01%
48,491
+19,062
1139
$2.52M 0.01%
20,364
+4,907
1140
$2.51M 0.01%
880
+644
1141
$2.51M 0.01%
49,913
-9,500
1142
$2.51M 0.01%
20,066
+8,120
1143
$2.5M 0.01%
43,090
-10,521
1144
$2.49M 0.01%
231,189
+23,908
1145
$2.48M 0.01%
137,722
-14,260
1146
$2.48M 0.01%
56,112
+7,730
1147
$2.47M 0.01%
345,010
-67,520
1148
$2.47M 0.01%
+30,939
1149
$2.47M 0.01%
72,839
+6,030
1150
$2.46M 0.01%
109,712
-32,348
44 45
46
47 48