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
1301
$1.58M 0.01%
58,421
-30,257
1302
$1.58M 0.01%
12,060
-10,829
1303
$1.57M 0.01%
15,722
+4,129
1304
$1.57M 0.01%
359,645
1305
$1.56M 0.01%
9,125
+8,915
1306
$1.56M 0.01%
27,931
-334
1307
$1.56M 0.01%
79,715
+5,765
1308
$1.55M 0.01%
68,429
+61,480
1309
$1.54M 0.01%
179,596
+5,528
1310
$1.54M 0.01%
31,346
-2,309
1311
$1.54M 0.01%
65,952
-23,431
1312
$1.54M 0.01%
146,878
-60,826
1313
$1.53M 0.01%
56,132
-79,152
1314
$1.53M 0.01%
293,898
-3,535
1315
$1.53M 0.01%
40,341
-3,983
1316
$1.53M 0.01%
35,356
-5,335
1317
$1.52M 0.01%
10,418
+5,711
1318
$1.52M 0.01%
57,834
-3,326
1319
$1.52M 0.01%
56,263
+36,810
1320
$1.52M 0.01%
49,024
-8,103
1321
$1.51M 0.01%
29,685
+2,172
1322
$1.51M 0.01%
247,413
+15,864
1323
$1.5M 0.01%
52,364
+5,824
1324
$1.5M 0.01%
19,704
+6,098
1325
$1.49M 0.01%
12,365
+3,280
51 52
53
54 55