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
1851
$213K ﹤0.01%
4,018
+306
1852
$212K ﹤0.01%
8,192
+7,767
1853
$212K ﹤0.01%
8,241
+7,813
1854
$211K ﹤0.01%
3,260
1855
$211K ﹤0.01%
19,372
-251,973
1856
$211K ﹤0.01%
8,257
+7,828
1857
$211K ﹤0.01%
8,287
+7,855
1858
$210K ﹤0.01%
9,369
+2,436
1859
$210K ﹤0.01%
+24,865
1860
$210K ﹤0.01%
3,905
-4,344
1861
$206K ﹤0.01%
5,141
-2,556
1862
$205K ﹤0.01%
3,560
+644
1863
$205K ﹤0.01%
5,294
+3,009
1864
$205K ﹤0.01%
13,317
+3,695
1865
$204K ﹤0.01%
8,151
+2,043
1866
$203K ﹤0.01%
16,258
+16,204
1867
$203K ﹤0.01%
4,163
+1,240
1868
$203K ﹤0.01%
8,125
-3,557
1869
$203K ﹤0.01%
6,025
+2,375
1870
$202K ﹤0.01%
2,697
+2,695
1871
$202K ﹤0.01%
+1,500
1872
$201K ﹤0.01%
4,265
+1,088
1873
$200K ﹤0.01%
3,248
+672
1874
$200K ﹤0.01%
+81,300
1875
$199K ﹤0.01%
2,080
+400
73 74
75
76 77