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
1376
$1.29M ﹤0.01%
72,251
1377
$1.29M ﹤0.01%
112,304
+30,345
1378
$1.28M ﹤0.01%
17,925
+3,156
1379
$1.28M ﹤0.01%
12,027
-6,694
1380
$1.27M ﹤0.01%
277,524
-104
1381
$1.27M ﹤0.01%
14,751
+9,724
1382
$1.26M ﹤0.01%
30,230
-4,710
1383
$1.26M ﹤0.01%
13,733
+6,317
1384
$1.26M ﹤0.01%
11,250
+2,735
1385
$1.25M ﹤0.01%
26,028
+3,435
1386
$1.25M ﹤0.01%
31,722
-1,970
1387
$1.24M ﹤0.01%
119,097
+83,215
1388
$1.24M ﹤0.01%
18,557
+4,991
1389
$1.24M ﹤0.01%
27,846
+3,422
1390
$1.24M ﹤0.01%
82,860
-16,160
1391
$1.24M ﹤0.01%
48,270
-33,576
1392
$1.23M ﹤0.01%
124,898
-2,772
1393
$1.22M ﹤0.01%
36,573
+2,889
1394
$1.22M ﹤0.01%
26,710
-23,890
1395
$1.22M ﹤0.01%
198,100
-24,050
1396
$1.21M ﹤0.01%
15,363
-2,146
1397
$1.21M ﹤0.01%
15,899
+1,245
1398
$1.21M ﹤0.01%
4,770
+1,083
1399
$1.2M ﹤0.01%
20,793
1400
$1.2M ﹤0.01%
48,040
-16,400
54 55
56
57 58