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
1351
$1.4M 0.01%
28,300
+2,849
1352
$1.4M 0.01%
169,514
-12,414
1353
$1.4M 0.01%
66,708
-256,538
1354
$1.4M 0.01%
14,612
-262
1355
$1.38M ﹤0.01%
11,326
+3,786
1356
$1.38M ﹤0.01%
59,873
-19,685
1357
$1.38M ﹤0.01%
213
+201
1358
$1.37M ﹤0.01%
34,727
-829
1359
$1.37M ﹤0.01%
86,522
-1,866
1360
$1.37M ﹤0.01%
25,642
+176
1361
$1.37M ﹤0.01%
40,491
-16,392
1362
$1.36M ﹤0.01%
17,691
+14,245
1363
$1.36M ﹤0.01%
41,011
+13,050
1364
$1.36M ﹤0.01%
37,925
+19,510
1365
$1.35M ﹤0.01%
63,370
+20,017
1366
$1.35M ﹤0.01%
41,354
+11,192
1367
$1.33M ﹤0.01%
33,869
-316
1368
$1.33M ﹤0.01%
11,344
+839
1369
$1.32M ﹤0.01%
23,206
+3,009
1370
$1.31M ﹤0.01%
40,113
-745
1371
$1.31M ﹤0.01%
59,577
+1,805
1372
$1.31M ﹤0.01%
61,992
+61,338
1373
$1.3M ﹤0.01%
20,974
+600
1374
$1.3M ﹤0.01%
26,759
+5,811
1375
$1.29M ﹤0.01%
44,253
+12,532
53 54
55
56 57