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
2151
$73K ﹤0.01%
45
+3
2152
$72K ﹤0.01%
39,701
-8,272
2153
$72K ﹤0.01%
1,253
-49
2154
$72K ﹤0.01%
4,362
+1,687
2155
$72K ﹤0.01%
8,250
+4,682
2156
$71K ﹤0.01%
5,240
+2,160
2157
$71K ﹤0.01%
2,798
-19,408
2158
$71K ﹤0.01%
4,175
+996
2159
$71K ﹤0.01%
+3,733
2160
$70K ﹤0.01%
683
+95
2161
$70K ﹤0.01%
+9,256
2162
$70K ﹤0.01%
5,355
-45,977
2163
$70K ﹤0.01%
4,168
-42
2164
$69K ﹤0.01%
3,135
-15,167
2165
$68K ﹤0.01%
447
+368
2166
$68K ﹤0.01%
+1,052
2167
$67K ﹤0.01%
551
+193
2168
$67K ﹤0.01%
3,639
-2,548
2169
$67K ﹤0.01%
1,233
2170
$67K ﹤0.01%
1,259
-82,279
2171
$66K ﹤0.01%
630
+41
2172
$66K ﹤0.01%
3,284
+1,592
2173
$66K ﹤0.01%
+8,153
2174
$65K ﹤0.01%
2,820
+193
2175
$65K ﹤0.01%
1,880
85 86
87
88 89