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
1826
$239K ﹤0.01%
2,100
+967
1827
$235K ﹤0.01%
4,491
-7,800
1828
$234K ﹤0.01%
+5
1829
$232K ﹤0.01%
11,000
+2,338
1830
$231K ﹤0.01%
14,250
+3,185
1831
$229K ﹤0.01%
16,352
+1,707
1832
$228K ﹤0.01%
4,155
+4,026
1833
$225K ﹤0.01%
+12,008
1834
$225K ﹤0.01%
10,089
+2,355
1835
$225K ﹤0.01%
8,981
+8,567
1836
$224K ﹤0.01%
13,296
+8,971
1837
$223K ﹤0.01%
2,654
+497
1838
$223K ﹤0.01%
2,287
-202
1839
$222K ﹤0.01%
1,179
+388
1840
$220K ﹤0.01%
13,284
-19,607
1841
$219K ﹤0.01%
12,288
+5,004
1842
$218K ﹤0.01%
29,485
-10,168
1843
$217K ﹤0.01%
10,182
-1,532
1844
$217K ﹤0.01%
4,385
-431
1845
$217K ﹤0.01%
+4,010
1846
$215K ﹤0.01%
23,124
+10,199
1847
$214K ﹤0.01%
8,271
-2,769
1848
$214K ﹤0.01%
7,160
+1,881
1849
$214K ﹤0.01%
42,664
-13,081
1850
$213K ﹤0.01%
8,159
+7,737
72 73
74
75 76