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
2301
$38K ﹤0.01%
784
-1,555
2302
$38K ﹤0.01%
4,489
-110
2303
$38K ﹤0.01%
706
-3,333
2304
$38K ﹤0.01%
1,866
2305
$37K ﹤0.01%
+1,000
2306
$37K ﹤0.01%
2,587
+1,166
2307
$37K ﹤0.01%
+1,390
2308
$37K ﹤0.01%
2,508
-8,760
2309
$36K ﹤0.01%
814
2310
$36K ﹤0.01%
902
+824
2311
$36K ﹤0.01%
+391
2312
$36K ﹤0.01%
+20
2313
$36K ﹤0.01%
1,267
-13,128
2314
$36K ﹤0.01%
3,874
+34
2315
$36K ﹤0.01%
838
+719
2316
$36K ﹤0.01%
1,792
+896
2317
$36K ﹤0.01%
396
-543
2318
$35K ﹤0.01%
3,060
+2,060
2319
$35K ﹤0.01%
1,208
+389
2320
$35K ﹤0.01%
1,033
+410
2321
$35K ﹤0.01%
+629
2322
$35K ﹤0.01%
2,070
+200
2323
$35K ﹤0.01%
772
+272
2324
$35K ﹤0.01%
470
+208
2325
$35K ﹤0.01%
1,006
+779
91 92
93
94 95