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
3176
$0 ﹤0.01%
2
-16,966
3177
$0 ﹤0.01%
14
-10
3178
$0 ﹤0.01%
1
3179
– –
-1,095
3180
– –
-6,930
3181
$0 ﹤0.01%
7
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3182
$0 ﹤0.01%
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3183
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-19
3184
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3185
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0
3186
– –
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3187
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-111
3188
– –
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3189
– –
-300
3190
$0 ﹤0.01%
2
3191
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3192
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-750
3193
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0
3194
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-1,000
3195
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-95
3196
$0 ﹤0.01%
3
3197
$0 ﹤0.01%
11
-27
3198
– –
0
3199
$0 ﹤0.01%
4
-25
3200
– –
-41
126 127
128
129 130