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
2351
$31K ﹤0.01%
+1,251
2352
$31K ﹤0.01%
+1,261
2353
$31K ﹤0.01%
1,166
+391
2354
$31K ﹤0.01%
+3,000
2355
$31K ﹤0.01%
537
2356
$31K ﹤0.01%
1,441
-943
2357
$31K ﹤0.01%
1,297
+1,054
2358
$31K ﹤0.01%
+502
2359
$31K ﹤0.01%
1,643
+1,590
2360
$30K ﹤0.01%
833
-1,431
2361
$30K ﹤0.01%
+1,003
2362
$30K ﹤0.01%
+1,900
2363
$30K ﹤0.01%
562
2364
$30K ﹤0.01%
2,906
+2,884
2365
$30K ﹤0.01%
850
-2,702
2366
$30K ﹤0.01%
323
+311
2367
$30K ﹤0.01%
+1,185
2368
$29K ﹤0.01%
452
+395
2369
$29K ﹤0.01%
500
-14
2370
$29K ﹤0.01%
639
-14
2371
$29K ﹤0.01%
650
-1,610
2372
$29K ﹤0.01%
580
-902
2373
$29K ﹤0.01%
578
+300
2374
$29K ﹤0.01%
812
+509
2375
$29K ﹤0.01%
3,909
+3,905
93 94
95
96 97