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
3326
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-31
3327
– –
-215,790
3328
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-4
3329
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-12,100
3330
$0 ﹤0.01%
3
3331
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1
-16
3332
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-10
3333
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3334
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-1
3335
$0 ﹤0.01%
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3336
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3337
$0 ﹤0.01%
9
3338
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-10
3339
$0 ﹤0.01%
+17
3340
$0 ﹤0.01%
6
-61
3341
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-459
3342
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-550
3343
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-1,500
3344
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-3
3345
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-1,000
3346
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-20
3347
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-1,000
3348
– –
-1,600
3349
$0 ﹤0.01%
10
-81
3350
$0 ﹤0.01%
22
132 133
134
135 136