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
1501
$847K ﹤0.01%
28,713
-16,485
1502
$844K ﹤0.01%
70,643
-86,640
1503
$842K ﹤0.01%
44,320
+44,310
1504
$838K ﹤0.01%
13,638
-992
1505
$837K ﹤0.01%
20,184
+1,181
1506
$834K ﹤0.01%
89,525
-214,365
1507
$832K ﹤0.01%
4,619
+1,135
1508
$832K ﹤0.01%
97,073
+34,730
1509
$831K ﹤0.01%
22,145
+4,276
1510
$831K ﹤0.01%
28,544
+13,242
1511
$828K ﹤0.01%
22,768
-2
1512
$828K ﹤0.01%
26,171
-786
1513
$824K ﹤0.01%
28,397
+5,330
1514
$823K ﹤0.01%
33,261
-243,702
1515
$819K ﹤0.01%
7,730
+583
1516
$806K ﹤0.01%
41,765
-613
1517
$804K ﹤0.01%
17,600
+8,861
1518
$801K ﹤0.01%
143,265
-530,237
1519
$800K ﹤0.01%
23,603
-3,231
1520
$799K ﹤0.01%
22,176
-1,924
1521
$794K ﹤0.01%
47,589
-15,204
1522
$788K ﹤0.01%
107,341
-3,887
1523
$781K ﹤0.01%
34,491
+22,153
1524
$780K ﹤0.01%
18,767
+15,145
1525
$774K ﹤0.01%
129,059
+61,254
59 60
61
62 63