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
176
$32.9M 0.12%
298,281
+9,606
177
$32.4M 0.12%
988,816
-316,232
178
$32.4M 0.12%
703,025
-53,371
179
$32.2M 0.11%
791,799
+319,948
180
$32.1M 0.11%
360,952
+92,459
181
$31.9M 0.11%
504,013
+64,408
182
$31.3M 0.11%
474,093
-27,614
183
$31.2M 0.11%
390,736
+64,052
184
$30.9M 0.11%
27,000
-1,400
185
$30.7M 0.11%
369,961
+90,614
186
$30.5M 0.11%
569,292
+18,968
187
$30.4M 0.11%
345,930
-1,258
188
$30.3M 0.11%
331,133
+114,788
189
$30.3M 0.11%
260,424
+35,640
190
$30M 0.11%
480,270
+40,753
191
$30M 0.11%
304,073
+17,479
192
$29.6M 0.11%
595,151
-15,268
193
$29.6M 0.11%
487,707
+77,656
194
$29.5M 0.11%
95,192
+3,065
195
$29.3M 0.1%
3,417,673
-3,096,347
196
$29.2M 0.1%
360,893
+130,718
197
$29.1M 0.1%
855,394
+56,086
198
$29.1M 0.1%
377,017
+61,050
199
$29.1M 0.1%
1,399,790
+264,092
200
$29.1M 0.1%
721,088
+69,484
6 7
8
9 10