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
1926
$172K ﹤0.01%
10,704
+1,716
1927
$171K ﹤0.01%
2,250
-6,114
1928
$171K ﹤0.01%
2,931
1929
$169K ﹤0.01%
3,654
+882
1930
$168K ﹤0.01%
10,231
+1,225
1931
$167K ﹤0.01%
6,160
-58,230
1932
$166K ﹤0.01%
6,168
-929
1933
$166K ﹤0.01%
2,611
-10,021
1934
$165K ﹤0.01%
2,840
-445
1935
$165K ﹤0.01%
3,252
+3,112
1936
$164K ﹤0.01%
5,940
-103
1937
$163K ﹤0.01%
+2,338
1938
$163K ﹤0.01%
1,801
-355
1939
$162K ﹤0.01%
1,068
+1,064
1940
$161K ﹤0.01%
2,884
+1,911
1941
$161K ﹤0.01%
+13,500
1942
$160K ﹤0.01%
3,882
+1,156
1943
$160K ﹤0.01%
11,748
+6,492
1944
$160K ﹤0.01%
6,028
+3,796
1945
$160K ﹤0.01%
3,141
+847
1946
$159K ﹤0.01%
4,433
+7
1947
$158K ﹤0.01%
2,813
+213
1948
$158K ﹤0.01%
1,480
-2,045
1949
$157K ﹤0.01%
4,588
+1,400
1950
$157K ﹤0.01%
11,516
+418
76 77
78
79 80