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
2176
$65K ﹤0.01%
+5,063
2177
$65K ﹤0.01%
1,664
+463
2178
$65K ﹤0.01%
734
+94
2179
$65K ﹤0.01%
1,549
-3,371
2180
$65K ﹤0.01%
2,598
+1,340
2181
$65K ﹤0.01%
3,640
+960
2182
$64K ﹤0.01%
6,671
+958
2183
$64K ﹤0.01%
1,326
+1,325
2184
$64K ﹤0.01%
572
+458
2185
$64K ﹤0.01%
+6,045
2186
$63K ﹤0.01%
+956
2187
$63K ﹤0.01%
1,688
-132
2188
$63K ﹤0.01%
+9,252
2189
$62K ﹤0.01%
6,615
+965
2190
$62K ﹤0.01%
1,547
2191
$62K ﹤0.01%
1,336
+604
2192
$62K ﹤0.01%
+1,668
2193
$62K ﹤0.01%
1,371
+284
2194
$62K ﹤0.01%
+10,000
2195
$61K ﹤0.01%
8,570
-13,707
2196
$61K ﹤0.01%
2,184
+2,124
2197
$61K ﹤0.01%
272
+131
2198
$61K ﹤0.01%
2,671
-127,591
2199
$61K ﹤0.01%
2,893
-4,005
2200
$61K ﹤0.01%
3,826
-27,179
86 87
88
89 90