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
1876
$199K ﹤0.01%
2,438
-6,922
1877
$198K ﹤0.01%
11,422
-4,560
1878
$198K ﹤0.01%
3,750
1879
$197K ﹤0.01%
+12,702
1880
$196K ﹤0.01%
9,976
+1,686
1881
$196K ﹤0.01%
19,009
+4,414
1882
$195K ﹤0.01%
19,748
+6,349
1883
$195K ﹤0.01%
19,490
-3,622
1884
$195K ﹤0.01%
15,156
+8,731
1885
$194K ﹤0.01%
6,302
-4,291
1886
$193K ﹤0.01%
15,847
+12,158
1887
$192K ﹤0.01%
14,253
+8,747
1888
$191K ﹤0.01%
11,015
+2,315
1889
$190K ﹤0.01%
2,824
+2,124
1890
$190K ﹤0.01%
4,422
+3,944
1891
$189K ﹤0.01%
4,926
-4,651
1892
$188K ﹤0.01%
+3,034
1893
$187K ﹤0.01%
33,568
+4,549
1894
$187K ﹤0.01%
3,448
-2,284
1895
$186K ﹤0.01%
7,376
+2,799
1896
$186K ﹤0.01%
9,459
+1,345
1897
$186K ﹤0.01%
8,141
+704
1898
$185K ﹤0.01%
3,044
-54,020
1899
$185K ﹤0.01%
8,760
+8,033
1900
$184K ﹤0.01%
10,274
-31,358
74 75
76
77 78