SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
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
1
$823M 2.92%
3,273,972
+1,008,023
2
$741M 2.63%
9,036,562
+2,846,914
3
$724M 2.57%
16,686,453
+4,760,534
4
$361M 1.28%
4,844,782
+60,186
5
$345M 1.23%
3,277,797
+45,693
6
$342M 1.21%
1,999,463
+84,624
7
$318M 1.13%
1,841,474
+70,152
8
$311M 1.11%
2,806,258
+856,852
9
$284M 1.01%
5,827,820
-356,720
10
$236M 0.84%
6,135,460
-1,411,284
11
$232M 0.83%
4,845,280
-886,280
12
$222M 0.79%
5,047,563
-316,593
13
$203M 0.72%
4,658,568
+1,199,420
14
$200M 0.71%
2,088,914
+68,418
15
$194M 0.69%
1,735,100
+561,432
16
$193M 0.68%
7,183,356
-24,732
17
$192M 0.68%
1,927,535
+536,424
18
$187M 0.66%
11,091,460
+3,684,204
19
$180M 0.64%
4,367,740
-124,520
20
$176M 0.63%
1,329,146
+393,922
21
$166M 0.59%
3,363,861
+964,981
22
$161M 0.57%
5,510,648
+78,283
23
$160M 0.57%
1,134,201
-51,706
24
$143M 0.51%
1,100,045
+122,837
25
$141M 0.5%
2,923,180
-331,596
1
2 3 4 5