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
3151
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-99
3152
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-6,800
3153
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3154
$0 ﹤0.01%
60
3155
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5
-601
3156
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-49
3157
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3158
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-40
3159
– –
-24,286
3160
– –
-53,300
3161
$0 ﹤0.01%
20
3162
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3163
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-8,938
3164
$0 ﹤0.01%
8
+2
3165
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3166
$0 ﹤0.01%
+16
3167
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3168
$0 ﹤0.01%
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3169
$0 ﹤0.01%
12
3170
$0 ﹤0.01%
19
+8
3171
$0 ﹤0.01%
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3172
$0 ﹤0.01%
5
-10
3173
$0 ﹤0.01%
4
-5
3174
$0 ﹤0.01%
+1
3175
– –
-936
125 126
127
128 129