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
1401
$1.2M ﹤0.01%
18,293
+852
1402
$1.2M ﹤0.01%
82,566
-4,832
1403
$1.18M ﹤0.01%
24,297
+16,806
1404
$1.18M ﹤0.01%
28,310
-2,945
1405
$1.18M ﹤0.01%
92,428
-136,596
1406
$1.18M ﹤0.01%
24,487
+750
1407
$1.18M ﹤0.01%
38,742
-1,758
1408
$1.18M ﹤0.01%
22,483
+2,154
1409
$1.17M ﹤0.01%
310,209
+22,000
1410
$1.16M ﹤0.01%
+9,862
1411
$1.16M ﹤0.01%
13,816
+11,965
1412
$1.16M ﹤0.01%
25,751
-10,899
1413
$1.16M ﹤0.01%
12,001
+11,782
1414
$1.16M ﹤0.01%
29,004
-335
1415
$1.15M ﹤0.01%
7,125
+1,067
1416
$1.15M ﹤0.01%
36,323
+22,913
1417
$1.15M ﹤0.01%
10,186
+1,814
1418
$1.14M ﹤0.01%
27,551
+25,945
1419
$1.14M ﹤0.01%
11,070
+10,966
1420
$1.14M ﹤0.01%
71,846
+63,932
1421
$1.14M ﹤0.01%
11,640
-9,936
1422
$1.14M ﹤0.01%
25,472
+13,214
1423
$1.13M ﹤0.01%
50,711
+46,870
1424
$1.13M ﹤0.01%
+17,868
1425
$1.13M ﹤0.01%
68,787
-1,193
55 56
57
58 59