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
2201
$60K ﹤0.01%
2,600
+1,300
2202
$59K ﹤0.01%
19,827
+11,108
2203
$59K ﹤0.01%
2,839
+2,832
2204
$58K ﹤0.01%
18,055
+9,896
2205
$58K ﹤0.01%
2,922
+1,796
2206
$58K ﹤0.01%
1,291
+1,240
2207
$57K ﹤0.01%
152
+36
2208
$57K ﹤0.01%
3,001
-1,269
2209
$57K ﹤0.01%
1,002
-1,318
2210
$57K ﹤0.01%
+1,430
2211
$57K ﹤0.01%
10,887
+8,715
2212
$56K ﹤0.01%
7,126
+1,160
2213
$56K ﹤0.01%
1,474
+1,292
2214
$56K ﹤0.01%
2,950
+625
2215
$56K ﹤0.01%
23,087
+3,219
2216
$56K ﹤0.01%
4,383
+3,404
2217
$56K ﹤0.01%
38
-34
2218
$56K ﹤0.01%
2,355
-27,957
2219
$55K ﹤0.01%
832
+209
2220
$55K ﹤0.01%
+3,966
2221
$55K ﹤0.01%
933
-17
2222
$54K ﹤0.01%
1,640
+483
2223
$54K ﹤0.01%
975
-242
2224
$54K ﹤0.01%
3,244
-46
2225
$54K ﹤0.01%
419
-413
87 88
89
90 91