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
3201
$0 ﹤0.01%
2
-17
3202
– –
-5,464
3203
– –
-4,831
3204
– –
-650
3205
– –
-15,835
3206
$0 ﹤0.01%
40
-224
3207
– –
-85
3208
– –
-1,250
3209
– –
-331,998
3210
– –
-1
3211
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-35
3212
$0 ﹤0.01%
+1
3213
– –
-122,130
3214
– –
-2,253
3215
$0 ﹤0.01%
+69
3216
– –
-3,325
3217
– –
-39,380
3218
$0 ﹤0.01%
36
3219
– –
-42,800
3220
$0 ﹤0.01%
2
-9
3221
$0 ﹤0.01%
14
-24
3222
– –
0
3223
– –
-42
3224
$0 ﹤0.01%
+32
3225
– –
-10,600
127 128
129
130 131