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
2326
$34K ﹤0.01%
+1,500
2327
$34K ﹤0.01%
913
2328
$34K ﹤0.01%
358
+137
2329
$34K ﹤0.01%
523
+63
2330
$34K ﹤0.01%
1,056
2331
$34K ﹤0.01%
6,429
+82
2332
$34K ﹤0.01%
1,429
2333
$34K ﹤0.01%
4,140
+1,140
2334
$34K ﹤0.01%
819
+105
2335
$33K ﹤0.01%
831
-9
2336
$33K ﹤0.01%
+1,143
2337
$33K ﹤0.01%
3,226
-2,105
2338
$33K ﹤0.01%
418
+170
2339
$33K ﹤0.01%
1,500
2340
$33K ﹤0.01%
266
+89
2341
$33K ﹤0.01%
586
+420
2342
$33K ﹤0.01%
489
+84
2343
$32K ﹤0.01%
+1,306
2344
$32K ﹤0.01%
1,439
+347
2345
$32K ﹤0.01%
370
2346
$32K ﹤0.01%
523
-46
2347
$32K ﹤0.01%
987
-6,582
2348
$32K ﹤0.01%
11,127
+1,968
2349
$32K ﹤0.01%
586
+153
2350
$32K ﹤0.01%
3,679
+1,087
92 93
94
95 96