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
2376
$28K ﹤0.01%
270
+7
2377
$28K ﹤0.01%
589
-511
2378
$28K ﹤0.01%
366
-573
2379
$28K ﹤0.01%
610
+540
2380
$28K ﹤0.01%
947
+616
2381
$28K ﹤0.01%
3,035
+861
2382
$28K ﹤0.01%
1,000
2383
$28K ﹤0.01%
726
-769
2384
$27K ﹤0.01%
5,243
+5,242
2385
$27K ﹤0.01%
1,629
2386
$27K ﹤0.01%
344
2387
$27K ﹤0.01%
+237
2388
$27K ﹤0.01%
321
+72
2389
$27K ﹤0.01%
1,269
2390
$27K ﹤0.01%
+302
2391
$27K ﹤0.01%
3,320
2392
$27K ﹤0.01%
1,545
2393
$27K ﹤0.01%
8,027
2394
$27K ﹤0.01%
1,179
-98,780
2395
$27K ﹤0.01%
1,874
-8,710
2396
$26K ﹤0.01%
+425
2397
$26K ﹤0.01%
210
2398
$26K ﹤0.01%
2,726
-763,089
2399
$26K ﹤0.01%
1,564
-126,510
2400
$26K ﹤0.01%
781
-313
94 95
96
97 98