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
2226
$53K ﹤0.01%
3,000
2227
$53K ﹤0.01%
1,208
2228
$53K ﹤0.01%
+5,037
2229
$53K ﹤0.01%
457
+219
2230
$53K ﹤0.01%
+5,400
2231
$52K ﹤0.01%
+2,199
2232
$52K ﹤0.01%
2,673
-18,415
2233
$51K ﹤0.01%
+1,020
2234
$51K ﹤0.01%
1,568
+348
2235
$51K ﹤0.01%
207
+31
2236
$51K ﹤0.01%
3,565
+3,034
2237
$50K ﹤0.01%
+2,000
2238
$50K ﹤0.01%
3,778
+1,778
2239
$50K ﹤0.01%
500
2240
$49K ﹤0.01%
11,410
-12,191
2241
$49K ﹤0.01%
9,770
+9,016
2242
$49K ﹤0.01%
1,001
+1,000
2243
$49K ﹤0.01%
426
+54
2244
$49K ﹤0.01%
3,639
2245
$49K ﹤0.01%
463
+192
2246
$49K ﹤0.01%
9,423
+2,211
2247
$49K ﹤0.01%
1,000
2248
$48K ﹤0.01%
2,050
+2,000
2249
$48K ﹤0.01%
565
-1,796
2250
$48K ﹤0.01%
6,059
-146
88 89
90
91 92