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
151
$37M 0.13%
436,859
+66,807
152
$36.5M 0.13%
229,345
+45,761
153
$36.3M 0.13%
158,904
-141,419
154
$36.3M 0.13%
1,470,804
+118,055
155
$36.2M 0.13%
679,477
+60,140
156
$35.8M 0.13%
5,682,001
-3,909,498
157
$35.7M 0.13%
250,509
+4,203
158
$35.2M 0.12%
547,443
+32,791
159
$35.1M 0.12%
191,633
+23,093
160
$35M 0.12%
236,663
+8,653
161
$35M 0.12%
537,059
+55,585
162
$34.9M 0.12%
1,507,906
+408,089
163
$34.8M 0.12%
1,009,286
-54,356
164
$34.8M 0.12%
1,260,678
+76,736
165
$34.7M 0.12%
282,940
-7,811
166
$34.6M 0.12%
486,543
+143,815
167
$34.5M 0.12%
664,071
-15,547
168
$34.5M 0.12%
1,863,638
-101,469
169
$34.3M 0.12%
285,427
+7,261
170
$33.8M 0.12%
138,311
+288
171
$33.7M 0.12%
2,294,171
-269,531
172
$33.5M 0.12%
366,249
+95,344
173
$33.5M 0.12%
932,928
+153,372
174
$33.2M 0.12%
244,652
+21,427
175
$33.2M 0.12%
499,321
+84,242
5 6
7
8 9