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
2251
$48K ﹤0.01%
845
+113
2252
$48K ﹤0.01%
1,855
+46
2253
$48K ﹤0.01%
344
+258
2254
$48K ﹤0.01%
1,294
-36
2255
$48K ﹤0.01%
2,230
+1,250
2256
$48K ﹤0.01%
1,796
+847
2257
$48K ﹤0.01%
+1,613
2258
$47K ﹤0.01%
941
2259
$47K ﹤0.01%
+2,185
2260
$47K ﹤0.01%
852
+371
2261
$46K ﹤0.01%
2,540
-109
2262
$46K ﹤0.01%
876
2263
$46K ﹤0.01%
1,498
+539
2264
$46K ﹤0.01%
3,318
+1,867
2265
$45K ﹤0.01%
1,059
+132
2266
$45K ﹤0.01%
1,343
2267
$45K ﹤0.01%
2,394
+353
2268
$44K ﹤0.01%
+2,548
2269
$44K ﹤0.01%
+732
2270
$44K ﹤0.01%
975
+866
2271
$44K ﹤0.01%
614
-728
2272
$44K ﹤0.01%
5,283
-181
2273
$43K ﹤0.01%
+3,179
2274
$43K ﹤0.01%
+1,680
2275
$42K ﹤0.01%
3,311
+1,633
89 90
91
92 93