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
1626
$514K ﹤0.01%
30,540
+6,010
1627
$514K ﹤0.01%
4,758
+200
1628
$513K ﹤0.01%
4,559
+969
1629
$511K ﹤0.01%
4,447
+1,329
1630
$510K ﹤0.01%
57,479
+8,181
1631
$509K ﹤0.01%
35,547
-313,989
1632
$507K ﹤0.01%
186,217
+76,523
1633
$507K ﹤0.01%
5,296
+121
1634
$507K ﹤0.01%
7,335
+1,884
1635
$500K ﹤0.01%
25,069
+4,066
1636
$499K ﹤0.01%
25,445
+15,104
1637
$498K ﹤0.01%
3,522
+3,410
1638
$495K ﹤0.01%
+14,869
1639
$495K ﹤0.01%
16,788
-9,793
1640
$492K ﹤0.01%
7,083
+1,072
1641
$487K ﹤0.01%
22,420
-500
1642
$482K ﹤0.01%
+9,675
1643
$481K ﹤0.01%
+20,270
1644
$480K ﹤0.01%
9,357
+3,247
1645
$478K ﹤0.01%
+22,500
1646
$477K ﹤0.01%
12,284
+6,290
1647
$476K ﹤0.01%
30,890
-10,975
1648
$475K ﹤0.01%
15,322
+683
1649
$472K ﹤0.01%
6,581
+5,997
1650
$468K ﹤0.01%
10,996
+6
64 65
66
67 68