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
1526
$772K ﹤0.01%
19,433
+3,597
1527
$772K ﹤0.01%
49,348
-334,231
1528
$770K ﹤0.01%
+18,875
1529
$763K ﹤0.01%
47,800
-629
1530
$761K ﹤0.01%
40,523
+37,418
1531
$752K ﹤0.01%
22,014
-648
1532
$750K ﹤0.01%
13,395
+12,769
1533
$744K ﹤0.01%
11,909
-17,747
1534
$737K ﹤0.01%
19,571
+2,565
1535
$736K ﹤0.01%
16,196
+966
1536
$733K ﹤0.01%
14,478
+10,401
1537
$724K ﹤0.01%
11,014
-4,262
1538
$723K ﹤0.01%
22,641
-2,759
1539
$721K ﹤0.01%
12,409
-508
1540
$719K ﹤0.01%
11,413
+1,174
1541
$718K ﹤0.01%
23,211
+8,513
1542
$713K ﹤0.01%
8,894
+2,336
1543
$709K ﹤0.01%
10,573
+2,577
1544
$707K ﹤0.01%
19,518
+19,420
1545
$706K ﹤0.01%
12,111
+2,039
1546
$701K ﹤0.01%
26,808
-1,043
1547
$701K ﹤0.01%
53,205
-52,083
1548
$700K ﹤0.01%
32,588
+2,065
1549
$700K ﹤0.01%
15,158
+9,072
1550
$699K ﹤0.01%
14,176
+6,004
60 61
62
63 64