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
2276
$42K ﹤0.01%
649
2277
$42K ﹤0.01%
1,651
-10,527
2278
$42K ﹤0.01%
3,182
+965
2279
$42K ﹤0.01%
+1,415
2280
$41K ﹤0.01%
1,082
-973
2281
$41K ﹤0.01%
705
+326
2282
$41K ﹤0.01%
1,031
+1,027
2283
$41K ﹤0.01%
525
-3,109
2284
$41K ﹤0.01%
3,388
-217
2285
$41K ﹤0.01%
305
+260
2286
$41K ﹤0.01%
1,932
+421
2287
$40K ﹤0.01%
746
+727
2288
$40K ﹤0.01%
988
-2,039
2289
$40K ﹤0.01%
377
+308
2290
$40K ﹤0.01%
114
+111
2291
$40K ﹤0.01%
198
-24,930
2292
$39K ﹤0.01%
+203
2293
$39K ﹤0.01%
+1,043
2294
$39K ﹤0.01%
1,020
+28
2295
$39K ﹤0.01%
668
-15
2296
$39K ﹤0.01%
+21,069
2297
$39K ﹤0.01%
2,524
+1,645
2298
$38K ﹤0.01%
1,615
+78
2299
$38K ﹤0.01%
+2,467
2300
$38K ﹤0.01%
1,295
+135
90 91
92
93 94