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
201
$28.8M 0.1%
850,443
+216,912
202
$28.8M 0.1%
464,463
+44,131
203
$28.8M 0.1%
610,674
+80,506
204
$28.8M 0.1%
502,880
+138,049
205
$28.8M 0.1%
512,817
-4,467
206
$28.7M 0.1%
729,189
+57,686
207
$28.4M 0.1%
940,880
+736
208
$28.1M 0.1%
189,024
+9,234
209
$28M 0.1%
587,802
+114,402
210
$28M 0.1%
1,229,400
+471,000
211
$27.9M 0.1%
919,019
-12,006
212
$27.9M 0.1%
193,651
+26,589
213
$27.9M 0.1%
732,315
+20,565
214
$27.8M 0.1%
109,401
-14,113
215
$27.7M 0.1%
354,139
+35,037
216
$27.7M 0.1%
541,196
-60,958
217
$27.6M 0.1%
312,788
+27,042
218
$27.5M 0.1%
421,504
+54,760
219
$27.2M 0.1%
297,557
-57,311
220
$27.2M 0.1%
284,569
-3,249
221
$27.2M 0.1%
285,815
-40,859
222
$27.2M 0.1%
1,046,049
+105,131
223
$27M 0.1%
351,333
+11,722
224
$26.9M 0.1%
213,819
-15,801
225
$26.8M 0.1%
224,538
+40,908
7 8
9
10 11