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
3301
– –
-1
3302
$0 ﹤0.01%
7
3303
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5
3304
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0
3305
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-1,226
3306
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-21,204
3307
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-1,425
3308
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-6,045
3309
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-530,224
3310
$0 ﹤0.01%
4
-17
3311
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-15,188
3312
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-4
3313
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-33,621
3314
$0 ﹤0.01%
4
3315
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-913
3316
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-179,478
3317
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-6
3318
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3319
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-39,599
3320
$0 ﹤0.01%
+55
3321
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18
-1
3322
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3323
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$0 ﹤0.01%
20
3325
$0 ﹤0.01%
+1
131 132
133
134 135