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 12.49%
3 Healthcare 10.45%
4 Consumer Discretionary 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$1K ﹤0.01%
59
-70,317
3127
$1K ﹤0.01%
73
+55
3128
$1K ﹤0.01%
70
-143
3129
$1K ﹤0.01%
14
-3,007
3130
$1K ﹤0.01%
+52
3131
$1K ﹤0.01%
84
-58
3132
$1K ﹤0.01%
15
-6
3133
$1K ﹤0.01%
92
3134
$1K ﹤0.01%
27
-92
3135
$1K ﹤0.01%
700
3136
$1K ﹤0.01%
59
+22
3137
$1K ﹤0.01%
299
3138
$1K ﹤0.01%
42
-15
3139
$1K ﹤0.01%
15
+1
3140
$1K ﹤0.01%
55
3141
$1K ﹤0.01%
36
-111
3142
$1K ﹤0.01%
15
-344
3143
– –
-100
3144
$0 ﹤0.01%
270
3145
– –
-17
3146
– –
-104,691
3147
$0 ﹤0.01%
+61
3148
$0 ﹤0.01%
176
-412
3149
– –
-40
3150
– –
-135,073
124 125
126
127 128