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
3401
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-80
3402
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-36
3403
$0 ﹤0.01%
34
3404
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-2
3405
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-3
3406
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0
3407
$0 ﹤0.01%
+60
3408
$0 ﹤0.01%
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3409
$0 ﹤0.01%
18
-7,677
3410
$0 ﹤0.01%
+48
3411
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-1,015
3412
– –
-17,860
3413
– –
-1
3414
$0 ﹤0.01%
3
3415
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-1,000
3416
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3417
$0 ﹤0.01%
13
-10,500
3418
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0
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$0 ﹤0.01%
+31
3420
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-300
3421
$0 ﹤0.01%
+1
3422
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3423
$0 ﹤0.01%
+2
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$0 ﹤0.01%
8
3425
$0 ﹤0.01%
2
-1
135 136
137
138 139