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
1901
$184K ﹤0.01%
9,085
+840
1902
$183K ﹤0.01%
17,404
+4,678
1903
$183K ﹤0.01%
2,828
-7,448
1904
$182K ﹤0.01%
10,059
+1,489
1905
$182K ﹤0.01%
10,536
+2,258
1906
$182K ﹤0.01%
3,456
+2,610
1907
$182K ﹤0.01%
+8,854
1908
$182K ﹤0.01%
3,763
-15,596
1909
$182K ﹤0.01%
1,971
+8
1910
$181K ﹤0.01%
4,157
+4,037
1911
$180K ﹤0.01%
+2,246
1912
$178K ﹤0.01%
+2,834
1913
$178K ﹤0.01%
12,112
+4,825
1914
$178K ﹤0.01%
4,360
+571
1915
$177K ﹤0.01%
9,170
-2,345
1916
$177K ﹤0.01%
4,017
-373
1917
$177K ﹤0.01%
7,039
+4,163
1918
$177K ﹤0.01%
7,199
+1,216
1919
$175K ﹤0.01%
6,220
+4,759
1920
$175K ﹤0.01%
8,873
+7,143
1921
$175K ﹤0.01%
4,507
+1,951
1922
$174K ﹤0.01%
2,015
+1,984
1923
$174K ﹤0.01%
19,094
+18,981
1924
$173K ﹤0.01%
5,000
-300
1925
$172K ﹤0.01%
11,028
+939
75 76
77
78 79