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
1476
$927K ﹤0.01%
28,152
-18,277
1477
$927K ﹤0.01%
10,146
+8,487
1478
$923K ﹤0.01%
9,137
+3,837
1479
$918K ﹤0.01%
59,081
+7,986
1480
$915K ﹤0.01%
37,117
+10,426
1481
$910K ﹤0.01%
10,583
+601
1482
$905K ﹤0.01%
13,716
+395
1483
$893K ﹤0.01%
10,095
1484
$892K ﹤0.01%
36,996
-13,222
1485
$891K ﹤0.01%
37,018
+2,716
1486
$889K ﹤0.01%
49,066
-23,352
1487
$886K ﹤0.01%
25,228
+520
1488
$883K ﹤0.01%
31,176
+6,113
1489
$883K ﹤0.01%
13,929
-2,445
1490
$879K ﹤0.01%
40,652
+6,552
1491
$876K ﹤0.01%
14,061
-4,178
1492
$875K ﹤0.01%
15,553
+4,139
1493
$874K ﹤0.01%
29,404
+26,239
1494
$874K ﹤0.01%
39,257
+11,551
1495
$871K ﹤0.01%
27,672
+19,254
1496
$871K ﹤0.01%
14,999
+5,668
1497
$871K ﹤0.01%
61,587
+7,066
1498
$868K ﹤0.01%
64,957
+3,211
1499
$855K ﹤0.01%
13,332
-341
1500
$852K ﹤0.01%
43,903
+17,176
58 59
60
61 62