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
3251
– –
-1,087
3252
– –
-7,831
3253
$0 ﹤0.01%
106
3254
– –
-97
3255
– –
-36,905
3256
– –
-95,274
3257
– –
-86
3258
– –
-622,830
3259
– –
-206
3260
– –
-44
3261
– –
-141,714
3262
– –
-39
3263
– –
-419
3264
– –
-102,240
3265
– –
-45
3266
– –
-64
3267
– –
-299
3268
– –
-800
3269
– –
-3
3270
– –
-12,007
3271
– –
-158,671
3272
– –
-15
3273
– –
-2,632
3274
– –
-280
3275
– –
-315,587
129 130
131
132 133