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
3276
– –
-68
3277
$0 ﹤0.01%
+6
3278
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-6,324
3279
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-100
3280
$0 ﹤0.01%
270
3281
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-17
3282
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-104,691
3283
$0 ﹤0.01%
+61
3284
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176
-412
3285
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-40
3286
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-135,073
3287
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-13,827
3288
$0 ﹤0.01%
19
+1
3289
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3290
$0 ﹤0.01%
14
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3291
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3292
$0 ﹤0.01%
2
-6,298
3293
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3294
$0 ﹤0.01%
1
3295
$0 ﹤0.01%
15
3296
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-534
3297
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-1
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-80,105
3299
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-4,320
3300
$0 ﹤0.01%
+22
130 131
132
133 134