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
1751
$314K ﹤0.01%
15,525
+5,178
1752
$311K ﹤0.01%
10,457
-11,390
1753
$310K ﹤0.01%
8,616
-24,080
1754
$309K ﹤0.01%
10,408
-21,806
1755
$305K ﹤0.01%
26,220
+6,725
1756
$305K ﹤0.01%
15,494
-18,384
1757
$303K ﹤0.01%
18,098
+2,429
1758
$302K ﹤0.01%
12,324
-1,113
1759
$301K ﹤0.01%
6,343
-2,434
1760
$298K ﹤0.01%
4,353
+1,646
1761
$298K ﹤0.01%
7,952
+4,770
1762
$295K ﹤0.01%
37,811
-6,579
1763
$292K ﹤0.01%
5,234
+3,856
1764
$291K ﹤0.01%
15,795
+4,996
1765
$291K ﹤0.01%
9,745
-467
1766
$290K ﹤0.01%
29,965
-113,099
1767
$288K ﹤0.01%
18,422
+3,635
1768
$288K ﹤0.01%
13,495
+12,992
1769
$288K ﹤0.01%
4,997
-904
1770
$284K ﹤0.01%
4,524
+403
1771
$283K ﹤0.01%
7,526
-23,624
1772
$283K ﹤0.01%
25,108
+4,056
1773
$282K ﹤0.01%
7,784
-25,577
1774
$279K ﹤0.01%
13,713
-4,589
1775
$279K ﹤0.01%
11,284
+3,131
69 70
71
72 73