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
1201
$2.09M 0.01%
110,951
-22,328
1202
$2.08M 0.01%
184,978
+15,133
1203
$2.07M 0.01%
58,037
+165
1204
$2.06M 0.01%
40,908
+7,392
1205
$2.06M 0.01%
14,399
+1,300
1206
$2.05M 0.01%
43,566
-206
1207
$2.04M 0.01%
41,872
-3,090
1208
$2.04M 0.01%
83,992
-14,845
1209
$2.04M 0.01%
151,667
-1
1210
$2.02M 0.01%
113,759
+1,677
1211
$2.01M 0.01%
1,492
+224
1212
$2.01M 0.01%
48,756
-26,467
1213
$1.99M 0.01%
18,420
+18,355
1214
$1.98M 0.01%
29,310
+22,423
1215
$1.98M 0.01%
73,720
-2,597
1216
$1.97M 0.01%
42,143
+9,649
1217
$1.97M 0.01%
29,907
-2,428
1218
$1.95M 0.01%
2,611
-25,511
1219
$1.94M 0.01%
77,326
-34,154
1220
$1.94M 0.01%
7,571
-8,433
1221
$1.93M 0.01%
30,986
+9,877
1222
$1.93M 0.01%
58,962
-4,422
1223
$1.93M 0.01%
62,114
-12,094
1224
$1.93M 0.01%
119,105
-25,088
1225
$1.92M 0.01%
67,364
+6,487
47 48
49
50 51