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
1801
$259K ﹤0.01%
3,014
-238,496
1802
$258K ﹤0.01%
8,988
+3,340
1803
$257K ﹤0.01%
7,500
+2,768
1804
$256K ﹤0.01%
+2,140
1805
$253K ﹤0.01%
4,825
+3,849
1806
$251K ﹤0.01%
6,635
-32,926
1807
$251K ﹤0.01%
+2,405
1808
$250K ﹤0.01%
16,167
+4,698
1809
$249K ﹤0.01%
2,976
-133
1810
$248K ﹤0.01%
27,516
+7,955
1811
$247K ﹤0.01%
8,899
-16,238
1812
$247K ﹤0.01%
2,597
+991
1813
$247K ﹤0.01%
3,203
+3,195
1814
$246K ﹤0.01%
7,469
+2,101
1815
$246K ﹤0.01%
10,123
-92,932
1816
$246K ﹤0.01%
47,648
+9,924
1817
$246K ﹤0.01%
13,938
+1,532
1818
$245K ﹤0.01%
4,812
+1,255
1819
$244K ﹤0.01%
+8,667
1820
$242K ﹤0.01%
6,685
+6,665
1821
$242K ﹤0.01%
3,287
-4,830
1822
$240K ﹤0.01%
8,229
+2,774
1823
$240K ﹤0.01%
15,415
-1,331
1824
$240K ﹤0.01%
4,552
-17,763
1825
$240K ﹤0.01%
12,488
+10,464
71 72
73
74 75