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
2076
$93K ﹤0.01%
9,855
+2,060
2077
$92K ﹤0.01%
1,632
+428
2078
$92K ﹤0.01%
2,471
+655
2079
$92K ﹤0.01%
7,800
+2,835
2080
$91K ﹤0.01%
5,421
+4,091
2081
$91K ﹤0.01%
5,380
-754
2082
$91K ﹤0.01%
1,222
+1,110
2083
$91K ﹤0.01%
3,245
+864
2084
$91K ﹤0.01%
5,406
-4
2085
$90K ﹤0.01%
594
+208
2086
$90K ﹤0.01%
283
-4,242
2087
$90K ﹤0.01%
1,640
+202
2088
$90K ﹤0.01%
2,961
+879
2089
$90K ﹤0.01%
2,296
+150
2090
$89K ﹤0.01%
4,051
+2,230
2091
$89K ﹤0.01%
5,280
-77,049
2092
$89K ﹤0.01%
2,834
+2,810
2093
$89K ﹤0.01%
+5,618
2094
$89K ﹤0.01%
8,507
+2,635
2095
$89K ﹤0.01%
3,923
+1,396
2096
$88K ﹤0.01%
+1,957
2097
$88K ﹤0.01%
+7,000
2098
$88K ﹤0.01%
458
+217
2099
$87K ﹤0.01%
15,803
+1,131
2100
$87K ﹤0.01%
6,096
-40,672
82 83
84
85 86