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
3376
– –
-486
3377
$0 ﹤0.01%
2
-12
3378
– –
-6
3379
– –
-43
3380
$0 ﹤0.01%
48
3381
$0 ﹤0.01%
6
+3
3382
– –
0
3383
$0 ﹤0.01%
12
-60
3384
– –
-11
3385
– –
-840
3386
– –
-4,890
3387
$0 ﹤0.01%
48
3388
$0 ﹤0.01%
10
3389
– –
-3,200
3390
– –
-715
3391
– –
-6,444
3392
– –
-380
3393
$0 ﹤0.01%
8
3394
– –
-8
3395
– –
-1,460
3396
$0 ﹤0.01%
83
3397
– –
-39
3398
– –
-2,755
3399
– –
-5
3400
– –
-721
134 135
136
137 138