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
2401
$26K ﹤0.01%
641
-7,246
2402
$26K ﹤0.01%
3,348
2403
$26K ﹤0.01%
3,791
-1,026
2404
$26K ﹤0.01%
+440
2405
$26K ﹤0.01%
+2,500
2406
$26K ﹤0.01%
2,500
-1,054
2407
$26K ﹤0.01%
685
+54
2408
$25K ﹤0.01%
1,714
+1,478
2409
$25K ﹤0.01%
+4,026
2410
$25K ﹤0.01%
541
-162
2411
$25K ﹤0.01%
726
+700
2412
$25K ﹤0.01%
599
2413
$25K ﹤0.01%
+1,101
2414
$25K ﹤0.01%
2,335
2415
$25K ﹤0.01%
1,000
2416
$25K ﹤0.01%
4,200
2417
$24K ﹤0.01%
+20
2418
$24K ﹤0.01%
800
2419
$24K ﹤0.01%
3,625
2420
$24K ﹤0.01%
+1,100
2421
$24K ﹤0.01%
2,278
+187
2422
$24K ﹤0.01%
392
2423
$24K ﹤0.01%
362
2424
$24K ﹤0.01%
2,275
+1,250
2425
$24K ﹤0.01%
506
-1,010
95 96
97
98 99