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
1151
$2.44M 0.01%
133,545
-18,532
1152
$2.42M 0.01%
55,328
+54,484
1153
$2.41M 0.01%
92,200
1154
$2.41M 0.01%
76,772
+9,273
1155
$2.4M 0.01%
267,928
+8,156
1156
$2.39M 0.01%
103,667
+31,034
1157
$2.38M 0.01%
106,613
+29,204
1158
$2.38M 0.01%
22,283
+6,357
1159
$2.35M 0.01%
80,861
+28,239
1160
$2.34M 0.01%
56,170
-4,515
1161
$2.33M 0.01%
21,905
+10,699
1162
$2.33M 0.01%
57,186
-81,618
1163
$2.33M 0.01%
170,286
-751
1164
$2.32M 0.01%
98,973
-191,226
1165
$2.32M 0.01%
25,255
+10,865
1166
$2.32M 0.01%
121,808
-412
1167
$2.32M 0.01%
223,800
-7,200
1168
$2.31M 0.01%
53,936
-3,071
1169
$2.31M 0.01%
108,189
-23,411
1170
$2.3M 0.01%
69,180
+12,896
1171
$2.3M 0.01%
83,583
+54,801
1172
$2.3M 0.01%
109,295
+10,486
1173
$2.28M 0.01%
83,059
+2,533
1174
$2.27M 0.01%
42,329
-12,081
1175
$2.27M 0.01%
188,278
+16,176
45 46
47
48 49