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
1726
$353K ﹤0.01%
5,942
+2,529
1727
$352K ﹤0.01%
11,138
+1,557
1728
$351K ﹤0.01%
22,312
+8,328
1729
$351K ﹤0.01%
16,030
-27,846
1730
$351K ﹤0.01%
16,601
+7,682
1731
$349K ﹤0.01%
12,128
+7,934
1732
$349K ﹤0.01%
34,580
-14,612
1733
$348K ﹤0.01%
8,188
1734
$345K ﹤0.01%
4,420
+875
1735
$345K ﹤0.01%
+19,195
1736
$341K ﹤0.01%
9,572
+4,915
1737
$339K ﹤0.01%
17,562
+13,614
1738
$339K ﹤0.01%
11,664
-1,375
1739
$338K ﹤0.01%
9,361
-6,997
1740
$336K ﹤0.01%
14,925
+12,068
1741
$335K ﹤0.01%
8,926
+1,101
1742
$333K ﹤0.01%
8,211
+5,305
1743
$333K ﹤0.01%
7,265
-2,421
1744
$330K ﹤0.01%
8,934
+2,150
1745
$330K ﹤0.01%
92,894
+11,512
1746
$324K ﹤0.01%
14,574
+6,490
1747
$322K ﹤0.01%
5,091
+4,527
1748
$322K ﹤0.01%
8,661
+2,102
1749
$319K ﹤0.01%
4,538
+4,269
1750
$314K ﹤0.01%
5,142
+2,876
68 69
70
71 72