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
1651
$468K ﹤0.01%
14,651
+4,783
1652
$467K ﹤0.01%
4,780
-13,453
1653
$467K ﹤0.01%
7,537
+2,723
1654
$466K ﹤0.01%
12,190
+1,808
1655
$465K ﹤0.01%
35,332
+35,216
1656
$463K ﹤0.01%
11,465
+3,701
1657
$461K ﹤0.01%
19,283
+5,961
1658
$459K ﹤0.01%
8,024
-3,817
1659
$459K ﹤0.01%
+11,600
1660
$458K ﹤0.01%
13,597
-11,761
1661
$457K ﹤0.01%
14,382
-8,854
1662
$456K ﹤0.01%
9,307
+8,295
1663
$454K ﹤0.01%
7,664
-9,094
1664
$454K ﹤0.01%
23,616
+7,549
1665
$451K ﹤0.01%
23,864
-51,503
1666
$447K ﹤0.01%
28,010
-3,793
1667
$444K ﹤0.01%
+26,215
1668
$438K ﹤0.01%
14,086
+8,295
1669
$430K ﹤0.01%
3,919
+1,283
1670
$429K ﹤0.01%
25,984
+19,476
1671
$426K ﹤0.01%
13,580
-3,653
1672
$425K ﹤0.01%
4,535
+2,069
1673
$424K ﹤0.01%
5,520
+2,066
1674
$421K ﹤0.01%
3,809
+3,152
1675
$420K ﹤0.01%
8,219
+3,567
65 66
67
68 69