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
1176
$2.26M 0.01%
140,033
+15,968
1177
$2.23M 0.01%
30,165
+8,077
1178
$2.23M 0.01%
69,273
-21,490
1179
$2.23M 0.01%
33,129
+2,095
1180
$2.22M 0.01%
194,472
+92,094
1181
$2.21M 0.01%
106,196
+6,057
1182
$2.21M 0.01%
33,452
+7,806
1183
$2.2M 0.01%
35,507
+10,240
1184
$2.19M 0.01%
60,931
+28,687
1185
$2.18M 0.01%
79,930
+12,771
1186
$2.17M 0.01%
58,083
-22,077
1187
$2.17M 0.01%
80,968
-15,682
1188
$2.16M 0.01%
72,584
+6,784
1189
$2.15M 0.01%
28,818
+1,353
1190
$2.14M 0.01%
60,469
+28,600
1191
$2.14M 0.01%
122,357
+72,586
1192
$2.14M 0.01%
86,504
+41,004
1193
$2.13M 0.01%
16,901
+2,821
1194
$2.12M 0.01%
33,133
+32,663
1195
$2.12M 0.01%
30,000
+5,905
1196
$2.12M 0.01%
77,216
-77,128
1197
$2.12M 0.01%
108,344
+2,622
1198
$2.1M 0.01%
92,624
-34,170
1199
$2.09M 0.01%
40,278
-357
1200
$2.09M 0.01%
29,541
-12,599
46 47
48
49 50