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
3126
$1K ﹤0.01%
116
+27
3127
$1K ﹤0.01%
+22
3128
$1K ﹤0.01%
31
+17
3129
$1K ﹤0.01%
+47
3130
$1K ﹤0.01%
48
+7
3131
$1K ﹤0.01%
27
3132
$1K ﹤0.01%
+44
3133
$1K ﹤0.01%
65
-6,446
3134
$1K ﹤0.01%
21
+3
3135
$1K ﹤0.01%
7
3136
$1K ﹤0.01%
108
+94
3137
$1K ﹤0.01%
+35
3138
$1K ﹤0.01%
+35
3139
$1K ﹤0.01%
362
3140
$1K ﹤0.01%
+30
3141
$1K ﹤0.01%
+100
3142
$1K ﹤0.01%
18
3143
$0 ﹤0.01%
12
+11
3144
– –
-400
3145
– –
-500
3146
– –
-1
3147
– –
-103
3148
– –
-67
3149
$0 ﹤0.01%
+93
3150
– –
-4
124 125
126
127 128