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
1601
$570K ﹤0.01%
26,446
+6,828
1602
$566K ﹤0.01%
10,332
+4,103
1603
$558K ﹤0.01%
11,095
+514
1604
$551K ﹤0.01%
13,070
+1,183
1605
$551K ﹤0.01%
22,346
+6,748
1606
$550K ﹤0.01%
20,244
+7,946
1607
$550K ﹤0.01%
5,178
-1,125
1608
$549K ﹤0.01%
47,777
+44,966
1609
$546K ﹤0.01%
41,148
-53
1610
$544K ﹤0.01%
+20,500
1611
$541K ﹤0.01%
16,284
+3,074
1612
$541K ﹤0.01%
12,275
+1,430
1613
$537K ﹤0.01%
13,620
-37,118
1614
$534K ﹤0.01%
38,098
+11,581
1615
$533K ﹤0.01%
738
+100
1616
$533K ﹤0.01%
10,592
+3,121
1617
$532K ﹤0.01%
27,972
-3,730
1618
$530K ﹤0.01%
11,169
+5,415
1619
$525K ﹤0.01%
5,160
+1,563
1620
$523K ﹤0.01%
9,091
+8,370
1621
$522K ﹤0.01%
10,825
+4,762
1622
$520K ﹤0.01%
13,256
+12,365
1623
$518K ﹤0.01%
13,150
+3,427
1624
$518K ﹤0.01%
10,546
+8
1625
$517K ﹤0.01%
31,346
-801
63 64
65
66 67