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
3151
– –
-13,827
3152
$0 ﹤0.01%
19
+1
3153
– –
-900
3154
$0 ﹤0.01%
14
-54
3155
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-2
3156
$0 ﹤0.01%
2
-6,298
3157
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-7
3158
$0 ﹤0.01%
1
3159
$0 ﹤0.01%
15
3160
– –
-534
3161
– –
-1
3162
– –
-80,105
3163
– –
-4,320
3164
– –
-1
3165
$0 ﹤0.01%
+22
3166
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-111
3167
– –
-1
3168
$0 ﹤0.01%
7
3169
$0 ﹤0.01%
5
3170
– –
0
3171
– –
-1,226
3172
– –
-21,204
3173
– –
-1,425
3174
– –
-6,045
3175
– –
-530,224
125 126
127
128 129