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
1326
$1.49M 0.01%
20,464
+1,785
1327
$1.49M 0.01%
3,500
-304
1328
$1.48M 0.01%
42,078
-46,682
1329
$1.48M 0.01%
67,872
+9,257
1330
$1.48M 0.01%
57,494
-9,952
1331
$1.48M 0.01%
29,442
+5,013
1332
$1.47M 0.01%
11,192
+1
1333
$1.47M 0.01%
7,954
+1,106
1334
$1.47M 0.01%
24,147
1335
$1.47M 0.01%
87,387
+48,945
1336
$1.46M 0.01%
30,306
-227,672
1337
$1.45M 0.01%
315,991
-613
1338
$1.45M 0.01%
22,444
-24,796
1339
$1.45M 0.01%
43,857
+400
1340
$1.45M 0.01%
24,936
-29,536
1341
$1.44M 0.01%
75,152
+11,953
1342
$1.44M 0.01%
110,652
-7,730
1343
$1.44M 0.01%
75,473
-6,610
1344
$1.43M 0.01%
29,149
+8,432
1345
$1.41M 0.01%
54,528
-287
1346
$1.41M 0.01%
35,224
-5,108
1347
$1.41M 0.01%
16,537
-24,610
1348
$1.41M 0.01%
63,720
1349
$1.4M 0.01%
88,000
+16,000
1350
$1.4M 0.01%
25,397
52 53
54
55 56