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 12.49%
3 Healthcare 10.45%
4 Consumer Discretionary 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$391K ﹤0.01%
17,853
+2,863
1702
$388K ﹤0.01%
11,513
+10
1703
$386K ﹤0.01%
9,182
-840
1704
$385K ﹤0.01%
4,481
+12
1705
$385K ﹤0.01%
13,297
+11,748
1706
$382K ﹤0.01%
4,054
-2,689
1707
$380K ﹤0.01%
28,525
-10,204
1708
$378K ﹤0.01%
18,360
+170
1709
$378K ﹤0.01%
11,034
1710
$377K ﹤0.01%
16,943
+14,234
1711
$375K ﹤0.01%
7,759
-1,736
1712
$374K ﹤0.01%
11,722
-21,152
1713
$373K ﹤0.01%
1,142
+677
1714
$373K ﹤0.01%
2,337
+636
1715
$371K ﹤0.01%
13,735
+4,459
1716
$368K ﹤0.01%
17,208
+3,598
1717
$367K ﹤0.01%
10,371
-4,702
1718
$364K ﹤0.01%
8,414
+1,244
1719
$361K ﹤0.01%
7,784
-3,400
1720
$358K ﹤0.01%
6,142
+677
1721
$357K ﹤0.01%
19,379
-495
1722
$356K ﹤0.01%
9,908
+2,350
1723
$354K ﹤0.01%
27,501
+8,363
1724
$354K ﹤0.01%
+11,570
1725
$354K ﹤0.01%
16,229
+3,691
67 68
69
70 71