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
1426
$1.13M ﹤0.01%
32,838
-82,435
1427
$1.12M ﹤0.01%
59,856
-584
1428
$1.11M ﹤0.01%
18,365
1429
$1.1M ﹤0.01%
60,839
-2,711
1430
$1.1M ﹤0.01%
18,121
-1,455
1431
$1.1M ﹤0.01%
66,363
+2,861
1432
$1.09M ﹤0.01%
+15,600
1433
$1.09M ﹤0.01%
33,511
+7,991
1434
$1.07M ﹤0.01%
9,285
+1,407
1435
$1.07M ﹤0.01%
18,335
+7,195
1436
$1.07M ﹤0.01%
27,624
+8,944
1437
$1.06M ﹤0.01%
+21,895
1438
$1.06M ﹤0.01%
13,181
+1,226
1439
$1.06M ﹤0.01%
29,684
-11,041
1440
$1.06M ﹤0.01%
56,440
-73,742
1441
$1.05M ﹤0.01%
109,049
+1,422
1442
$1.04M ﹤0.01%
48,458
+2,172
1443
$1.04M ﹤0.01%
7,184
+5,770
1444
$1.04M ﹤0.01%
5,448
+4,209
1445
$1.03M ﹤0.01%
22,952
+4,707
1446
$1.03M ﹤0.01%
27,606
1447
$1.02M ﹤0.01%
42,615
+3,980
1448
$1.02M ﹤0.01%
49,658
+39,535
1449
$1.01M ﹤0.01%
+22,338
1450
$1.01M ﹤0.01%
26,678
-8,449
56 57
58
59 60