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
1776
$278K ﹤0.01%
6,454
+5,869
1777
$276K ﹤0.01%
25,528
1778
$276K ﹤0.01%
31,609
+9,023
1779
$275K ﹤0.01%
+18,568
1780
$274K ﹤0.01%
5,715
+2,143
1781
$274K ﹤0.01%
4,617
+695
1782
$272K ﹤0.01%
+20,000
1783
$272K ﹤0.01%
17,449
-30,971
1784
$271K ﹤0.01%
2,106
+412
1785
$270K ﹤0.01%
4,250
+840
1786
$270K ﹤0.01%
3,249
+1,705
1787
$268K ﹤0.01%
8,356
+2,554
1788
$266K ﹤0.01%
18,478
-112,726
1789
$266K ﹤0.01%
7,913
+4,181
1790
$266K ﹤0.01%
7,111
-12,446
1791
$265K ﹤0.01%
4,911
-174
1792
$265K ﹤0.01%
1,313
1793
$265K ﹤0.01%
13,664
+9,870
1794
$262K ﹤0.01%
5,466
+2,156
1795
$262K ﹤0.01%
6,296
+2,739
1796
$262K ﹤0.01%
5,812
+2,012
1797
$260K ﹤0.01%
3,985
+668
1798
$259K ﹤0.01%
6,397
-6,389
1799
$259K ﹤0.01%
15,023
-4,670
1800
$259K ﹤0.01%
29,415
+18,364
70 71
72
73 74