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
3276
– –
-5,251
3277
$0 ﹤0.01%
8
+4
3278
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-2,000
3279
$0 ﹤0.01%
1
-16
3280
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-500
3281
$0 ﹤0.01%
47
-3
3282
$0 ﹤0.01%
565
3283
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-1,250
3284
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-66
3285
$0 ﹤0.01%
21
+10
3286
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-123
3287
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-3
3288
$0 ﹤0.01%
+22
3289
$0 ﹤0.01%
5
3290
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-15,375
3291
$0 ﹤0.01%
33
-13
3292
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-500
3293
$0 ﹤0.01%
4
3294
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-49
3295
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-12
3296
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-21
3297
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-1,087
3298
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-7,831
3299
$0 ﹤0.01%
106
3300
– –
-97
130 131
132
133 134