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
126
$45.7M 0.16%
158,779
+23,680
127
$45.4M 0.16%
2,276,127
+212,079
128
$44.6M 0.16%
217,739
-41,221
129
$44.3M 0.16%
207,086
+7,662
130
$43.9M 0.16%
623,405
+105,435
131
$43.9M 0.16%
428,103
-91,997
132
$43.4M 0.15%
339,970
+102,958
133
$43.2M 0.15%
262,990
-1,019
134
$42.2M 0.15%
938,522
+217,194
135
$42.2M 0.15%
654,479
-315
136
$42.2M 0.15%
363,794
+167,430
137
$42M 0.15%
216,746
+69,571
138
$41.7M 0.15%
237,853
+40,921
139
$41.3M 0.15%
507,325
+100,472
140
$41M 0.15%
1,445,818
-33,407
141
$41M 0.15%
3,280,637
+139,482
142
$40.4M 0.14%
765,904
-59,318
143
$39.7M 0.14%
259,974
+80,819
144
$39.4M 0.14%
1,601,935
+84,201
145
$39.2M 0.14%
397,473
-268,344
146
$38.9M 0.14%
295,328
+283,934
147
$38.8M 0.14%
400,698
-3,262
148
$38.2M 0.14%
594,115
+11,956
149
$37.2M 0.13%
275,662
-7,076
150
$37.1M 0.13%
581,758
-83,815
4 5
6
7 8