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
1551
$698K ﹤0.01%
7,401
+1,475
1552
$697K ﹤0.01%
32,483
+21,394
1553
$696K ﹤0.01%
85,462
-19,643
1554
$694K ﹤0.01%
52,531
1555
$691K ﹤0.01%
37,778
+37,301
1556
$686K ﹤0.01%
46,137
+3,740
1557
$685K ﹤0.01%
49,572
+1,702
1558
$683K ﹤0.01%
66,634
-200,887
1559
$682K ﹤0.01%
26,505
+26,454
1560
$682K ﹤0.01%
141,490
-14,695
1561
$680K ﹤0.01%
105,619
-3
1562
$676K ﹤0.01%
26,814
+6,673
1563
$673K ﹤0.01%
19,751
+461
1564
$672K ﹤0.01%
16,498
-7,120
1565
$669K ﹤0.01%
39,287
+39,204
1566
$668K ﹤0.01%
11,920
+3,862
1567
$666K ﹤0.01%
69,012
+18,372
1568
$665K ﹤0.01%
39,830
+2,635
1569
$664K ﹤0.01%
46,891
+12,522
1570
$648K ﹤0.01%
19,389
-365
1571
$647K ﹤0.01%
7,361
+710
1572
$643K ﹤0.01%
18,375
+252
1573
$643K ﹤0.01%
4,812
+1,617
1574
$641K ﹤0.01%
+40,100
1575
$636K ﹤0.01%
13,847
-1,190
61 62
63
64 65