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
1276
$1.68M 0.01%
71,796
-26,793
1277
$1.68M 0.01%
3,139
-907
1278
$1.67M 0.01%
35,466
+686
1279
$1.67M 0.01%
251,187
-101,992
1280
$1.67M 0.01%
39,440
+11,230
1281
$1.66M 0.01%
3,890
+124
1282
$1.65M 0.01%
114,542
-953
1283
$1.64M 0.01%
20,500
+532
1284
$1.64M 0.01%
33,889
+1,767
1285
$1.64M 0.01%
45,544
+25,424
1286
$1.63M 0.01%
48,206
+2,494
1287
$1.63M 0.01%
93,060
+16,171
1288
$1.61M 0.01%
44,024
-2,978
1289
$1.6M 0.01%
62,685
+23,971
1290
$1.6M 0.01%
28,540
+10,238
1291
$1.6M 0.01%
26,818
+5,357
1292
$1.6M 0.01%
67,926
-46,951
1293
$1.6M 0.01%
38,924
+3,280
1294
$1.6M 0.01%
+46,644
1295
$1.59M 0.01%
36,555
-7,589
1296
$1.59M 0.01%
19,703
+51
1297
$1.59M 0.01%
10,068
-1,127
1298
$1.59M 0.01%
63,100
1299
$1.59M 0.01%
81,739
-170,207
1300
$1.58M 0.01%
122,248
+6,215
50 51
52
53 54