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
1976
$142K ﹤0.01%
9,626
-201,496
1977
$141K ﹤0.01%
2,663
-997
1978
$140K ﹤0.01%
5,398
-2,239
1979
$139K ﹤0.01%
7,829
+5,126
1980
$139K ﹤0.01%
4,867
-1,138
1981
$139K ﹤0.01%
8,830
-923
1982
$138K ﹤0.01%
4,900
-1,083
1983
$138K ﹤0.01%
9,834
+9,805
1984
$138K ﹤0.01%
2,426
+613
1985
$137K ﹤0.01%
27,670
+135
1986
$136K ﹤0.01%
1,459
+228
1987
$135K ﹤0.01%
464
-1,675
1988
$135K ﹤0.01%
9,265
+465
1989
$135K ﹤0.01%
14,645
+14,114
1990
$133K ﹤0.01%
873
+597
1991
$133K ﹤0.01%
10,542
-466
1992
$133K ﹤0.01%
6,871
+3,367
1993
$132K ﹤0.01%
2,268
+2,184
1994
$131K ﹤0.01%
2,172
-7,965
1995
$129K ﹤0.01%
2,363
+1,136
1996
$128K ﹤0.01%
4,033
+3,022
1997
$128K ﹤0.01%
2,062
+448
1998
$128K ﹤0.01%
1,370
+1,119
1999
$128K ﹤0.01%
4,907
-12,523
2000
$127K ﹤0.01%
9,297
+1,912
78 79
80
81 82