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
2026
$114K ﹤0.01%
2,772
+594
2027
$112K ﹤0.01%
2,289
2028
$112K ﹤0.01%
2,292
+410
2029
$112K ﹤0.01%
622
-5,107
2030
$111K ﹤0.01%
1,329
-3,298
2031
$111K ﹤0.01%
3,708
+1
2032
$111K ﹤0.01%
15,626
+15,493
2033
$110K ﹤0.01%
3,410
2034
$110K ﹤0.01%
4,152
+4,126
2035
$110K ﹤0.01%
1,361
+1,261
2036
$109K ﹤0.01%
21,668
+14,932
2037
$109K ﹤0.01%
7,093
+6,410
2038
$108K ﹤0.01%
9,300
+1,550
2039
$108K ﹤0.01%
2,029
+22
2040
$107K ﹤0.01%
+5,195
2041
$107K ﹤0.01%
1,719
+346
2042
$106K ﹤0.01%
8,273
+1,875
2043
$106K ﹤0.01%
1,172
+57
2044
$106K ﹤0.01%
2,220
+442
2045
$106K ﹤0.01%
4,948
+696
2046
$106K ﹤0.01%
2,737
+1,139
2047
$106K ﹤0.01%
3,422
+481
2048
$105K ﹤0.01%
+3,647
2049
$104K ﹤0.01%
3,170
-7,372
2050
$104K ﹤0.01%
3,776
80 81
82
83 84