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
1676
$418K ﹤0.01%
19,362
+4,751
1677
$418K ﹤0.01%
16,179
-10,089
1678
$418K ﹤0.01%
14,039
+319
1679
$418K ﹤0.01%
22,580
+2,875
1680
$415K ﹤0.01%
12,084
+1,824
1681
$414K ﹤0.01%
18,330
-11,502
1682
$413K ﹤0.01%
37,121
+29,732
1683
$413K ﹤0.01%
14,227
+14,200
1684
$412K ﹤0.01%
13,127
+5,274
1685
$411K ﹤0.01%
9,460
+405
1686
$410K ﹤0.01%
6,715
+1
1687
$406K ﹤0.01%
9,841
-9,777
1688
$405K ﹤0.01%
10,360
+145
1689
$404K ﹤0.01%
7,109
-2,041
1690
$403K ﹤0.01%
14,963
+848
1691
$401K ﹤0.01%
8,250
+1,301
1692
$400K ﹤0.01%
2,851
+1,471
1693
$398K ﹤0.01%
10,359
+6,722
1694
$397K ﹤0.01%
+20,010
1695
$394K ﹤0.01%
20,250
1696
$394K ﹤0.01%
369
+40
1697
$394K ﹤0.01%
21,708
-114,179
1698
$394K ﹤0.01%
16,676
+2,690
1699
$392K ﹤0.01%
14,088
+6,990
1700
$392K ﹤0.01%
13,907
-1,537
66 67
68
69 70