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
101
$54.9M 0.2%
294,444
-31,367
102
$54.5M 0.19%
1,132,175
+52,654
103
$54.1M 0.19%
1,020,622
+70,619
104
$54.1M 0.19%
775,435
+19,775
105
$53.6M 0.19%
957,938
-277,159
106
$53.1M 0.19%
465,898
-163
107
$53M 0.19%
1,070,984
+150,647
108
$53M 0.19%
390,146
+24,485
109
$52.7M 0.19%
750,505
+115,974
110
$52.3M 0.19%
425,966
-1,591
111
$52.3M 0.19%
454,941
+218,058
112
$52M 0.18%
272,963
-68,756
113
$51.5M 0.18%
444,400
-81,957
114
$51.4M 0.18%
1,273,738
+308,551
115
$49.7M 0.18%
1,304,799
+82,231
116
$49.6M 0.18%
261,919
+28,541
117
$49.1M 0.17%
1,886,241
+66,534
118
$47.9M 0.17%
750,960
+20,071
119
$47.6M 0.17%
427,370
+64,508
120
$47.6M 0.17%
567,984
-28,564
121
$47.2M 0.17%
332,339
-29,543
122
$47.1M 0.17%
1,224,220
-215,939
123
$46.3M 0.16%
1,112,200
+212,296
124
$46M 0.16%
676,080
-4,806
125
$45.7M 0.16%
721,119
-81,094
3 4
5
6 7