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
2051
$103K ﹤0.01%
1,640
2052
$102K ﹤0.01%
4,292
-78,970
2053
$102K ﹤0.01%
3,209
+2,009
2054
$102K ﹤0.01%
+10,600
2055
$100K ﹤0.01%
4,224
+714
2056
$100K ﹤0.01%
6,329
-8,935
2057
$100K ﹤0.01%
2,100
-3,700
2058
$99K ﹤0.01%
734
+159
2059
$99K ﹤0.01%
+2,872
2060
$99K ﹤0.01%
+1,264
2061
$98K ﹤0.01%
2,301
+426
2062
$98K ﹤0.01%
6,252
+5,382
2063
$98K ﹤0.01%
1,765
+1,088
2064
$98K ﹤0.01%
2,914
+2,903
2065
$97K ﹤0.01%
+6,000
2066
$97K ﹤0.01%
6,907
2067
$97K ﹤0.01%
1,204
-51,418
2068
$97K ﹤0.01%
2,185
+280
2069
$96K ﹤0.01%
8,748
2070
$95K ﹤0.01%
817
-11,166
2071
$95K ﹤0.01%
4,248
+1,700
2072
$95K ﹤0.01%
9,617
2073
$95K ﹤0.01%
32,894
-334,885
2074
$94K ﹤0.01%
1,988
+410
2075
$94K ﹤0.01%
+3,035
81 82
83
84 85