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
2001
$127K ﹤0.01%
4,761
+458
2002
$127K ﹤0.01%
5,515
-131,439
2003
$126K ﹤0.01%
5,490
+1,020
2004
$125K ﹤0.01%
1,528
-2,330
2005
$124K ﹤0.01%
5,455
+1,899
2006
$124K ﹤0.01%
3,360
+44
2007
$124K ﹤0.01%
3,894
-12,132
2008
$124K ﹤0.01%
+2,438
2009
$123K ﹤0.01%
10,362
+2,889
2010
$122K ﹤0.01%
1,826
+255
2011
$122K ﹤0.01%
1,402
+174
2012
$122K ﹤0.01%
53,709
-2,772
2013
$120K ﹤0.01%
7,135
2014
$120K ﹤0.01%
+3,700
2015
$119K ﹤0.01%
2,656
+699
2016
$118K ﹤0.01%
4,387
+1
2017
$118K ﹤0.01%
7,721
-4,766
2018
$118K ﹤0.01%
6,474
-15,388
2019
$117K ﹤0.01%
3,517
+3,510
2020
$117K ﹤0.01%
7,213
-27,857
2021
$116K ﹤0.01%
6,674
+6,642
2022
$115K ﹤0.01%
1,825
-488
2023
$115K ﹤0.01%
2,671
+752
2024
$115K ﹤0.01%
3,628
+3,583
2025
$114K ﹤0.01%
3,999
-37,335
79 80
81
82 83