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
2101
$86K ﹤0.01%
3,775
+2,890
2102
$86K ﹤0.01%
+28,031
2103
$86K ﹤0.01%
2,240
+2,054
2104
$86K ﹤0.01%
5,989
+511
2105
$86K ﹤0.01%
4,245
+372
2106
$85K ﹤0.01%
1,621
+464
2107
$85K ﹤0.01%
2,544
+2,454
2108
$85K ﹤0.01%
886
+301
2109
$85K ﹤0.01%
11,064
+3,038
2110
$85K ﹤0.01%
6,743
2111
$84K ﹤0.01%
+1,295
2112
$84K ﹤0.01%
1,172
+68
2113
$84K ﹤0.01%
5,312
+883
2114
$83K ﹤0.01%
2,337
-12,827
2115
$83K ﹤0.01%
+2,240
2116
$83K ﹤0.01%
+3,687
2117
$83K ﹤0.01%
3,700
-19,178
2118
$83K ﹤0.01%
8,442
+1,088
2119
$82K ﹤0.01%
8,661
+1,919
2120
$82K ﹤0.01%
996
+188
2121
$81K ﹤0.01%
4,211
-3,046
2122
$81K ﹤0.01%
3,065
+2,943
2123
$81K ﹤0.01%
4,734
+625
2124
$81K ﹤0.01%
2,910
+528
2125
$81K ﹤0.01%
925
+75
83 84
85
86 87