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
1251
$1.79M 0.01%
152,628
-34,637
1252
$1.79M 0.01%
30,067
-28,131
1253
$1.78M 0.01%
+17,304
1254
$1.77M 0.01%
52,312
+21,632
1255
$1.77M 0.01%
141,481
+9,283
1256
$1.77M 0.01%
12,042
-579
1257
$1.77M 0.01%
32,181
+7,993
1258
$1.76M 0.01%
19,271
-4,472
1259
$1.76M 0.01%
77,809
-712
1260
$1.76M 0.01%
22,648
-7,156
1261
$1.75M 0.01%
41,039
-152,782
1262
$1.74M 0.01%
34,660
-1,826
1263
$1.74M 0.01%
60,976
+14,157
1264
$1.73M 0.01%
107,929
+77,168
1265
$1.73M 0.01%
21,288
+5,779
1266
$1.72M 0.01%
21,393
-812
1267
$1.72M 0.01%
62,558
+5,096
1268
$1.72M 0.01%
39,140
-1,365
1269
$1.71M 0.01%
25,800
+4,500
1270
$1.71M 0.01%
42,561
-59,285
1271
$1.7M 0.01%
13,162
+9,049
1272
$1.7M 0.01%
78,846
+78,675
1273
$1.69M 0.01%
39,999
-2,295
1274
$1.69M 0.01%
25,401
+24,171
1275
$1.69M 0.01%
25,187
+20,809
49 50
51
52 53