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
2126
$81K ﹤0.01%
576
+474
2127
$80K ﹤0.01%
3,942
+768
2128
$80K ﹤0.01%
2,313
+2,306
2129
$79K ﹤0.01%
+366
2130
$79K ﹤0.01%
5,067
-30,619
2131
$79K ﹤0.01%
+529
2132
$79K ﹤0.01%
879
+367
2133
$78K ﹤0.01%
2,321
+293
2134
$78K ﹤0.01%
2,095
+472
2135
$78K ﹤0.01%
7,740
+354
2136
$78K ﹤0.01%
1,796
-2
2137
$78K ﹤0.01%
2,245
+2,221
2138
$78K ﹤0.01%
3,899
+3,791
2139
$78K ﹤0.01%
23,165
+22,761
2140
$77K ﹤0.01%
1,298
+474
2141
$77K ﹤0.01%
2,003
+1,649
2142
$76K ﹤0.01%
1,890
+394
2143
$76K ﹤0.01%
2,171
+288
2144
$75K ﹤0.01%
3,617
-19,940
2145
$75K ﹤0.01%
1,465
-12,638
2146
$75K ﹤0.01%
+7,708
2147
$74K ﹤0.01%
1,710
-1,996
2148
$74K ﹤0.01%
3,811
+115
2149
$73K ﹤0.01%
+5,221
2150
$73K ﹤0.01%
2,882
+1,647
84 85
86
87 88