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
1576
$627K ﹤0.01%
250,754
+83
1577
$626K ﹤0.01%
12,249
+1,566
1578
$624K ﹤0.01%
4,242
+1,071
1579
$623K ﹤0.01%
11,849
+11,244
1580
$623K ﹤0.01%
15,540
-10,940
1581
$622K ﹤0.01%
36,875
+5,355
1582
$622K ﹤0.01%
22,060
+20,787
1583
$621K ﹤0.01%
29,809
+9,501
1584
$617K ﹤0.01%
63,119
+13,064
1585
$609K ﹤0.01%
23,378
-20,099
1586
$609K ﹤0.01%
13,284
+13,207
1587
$609K ﹤0.01%
20,874
+378
1588
$607K ﹤0.01%
+24,000
1589
$606K ﹤0.01%
15,026
-23,112
1590
$605K ﹤0.01%
33,772
+29,154
1591
$597K ﹤0.01%
38,855
+29,620
1592
$595K ﹤0.01%
33,056
+15,206
1593
$592K ﹤0.01%
39,860
+39,819
1594
$589K ﹤0.01%
6,215
+2,594
1595
$585K ﹤0.01%
7,874
+2,474
1596
$584K ﹤0.01%
26,530
-5
1597
$582K ﹤0.01%
10,666
+2,050
1598
$582K ﹤0.01%
2,304
1599
$579K ﹤0.01%
5,150
-141
1600
$577K ﹤0.01%
16,622
+7,149
62 63
64
65 66