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
2451
$21K ﹤0.01%
516
-6,753
2452
$21K ﹤0.01%
+506
2453
$21K ﹤0.01%
402
+188
2454
$21K ﹤0.01%
523
+10
2455
$21K ﹤0.01%
1,119
-108
2456
$21K ﹤0.01%
+400
2457
$21K ﹤0.01%
678
2458
$21K ﹤0.01%
810
2459
$20K ﹤0.01%
1,571
-87
2460
$20K ﹤0.01%
900
-1,200
2461
$20K ﹤0.01%
578
2462
$20K ﹤0.01%
+295
2463
$20K ﹤0.01%
+166
2464
$20K ﹤0.01%
711
+415
2465
$20K ﹤0.01%
195
2466
$20K ﹤0.01%
+1,257
2467
$20K ﹤0.01%
179
-1,593
2468
$20K ﹤0.01%
937
+713
2469
$20K ﹤0.01%
253
-1,574
2470
$20K ﹤0.01%
590
-7,572
2471
$20K ﹤0.01%
545
-62
2472
$20K ﹤0.01%
1,789
+449
2473
$19K ﹤0.01%
117
-311
2474
$19K ﹤0.01%
259
+102
2475
$19K ﹤0.01%
+910
97 98
99
100 101