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
3251
– –
-104
3252
– –
-300
3253
$0 ﹤0.01%
2
3254
– –
-49
3255
– –
-750
3256
– –
0
3257
– –
-1,000
3258
– –
-95
3259
$0 ﹤0.01%
3
3260
$0 ﹤0.01%
11
-27
3261
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0
3262
$0 ﹤0.01%
4
-25
3263
– –
-41
3264
$0 ﹤0.01%
2
-17
3265
– –
-5,464
3266
– –
-4,831
3267
– –
-650
3268
$0 ﹤0.01%
6
3269
– –
-2,000
3270
– –
-5
3271
– –
-10
3272
$0 ﹤0.01%
4
3273
– –
-15,835
3274
$0 ﹤0.01%
40
-224
3275
– –
-85
129 130
131
132 133