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
3426
$0 ﹤0.01%
22
3427
– –
-2
3428
$0 ﹤0.01%
5
-14
3429
$0 ﹤0.01%
46
3430
– –
-129
3431
– –
-15,600
3432
– –
-350
3433
$0 ﹤0.01%
21
-186,640
3434
– –
-100
3435
– –
-260
3436
– –
-3,825
3437
$0 ﹤0.01%
5
3438
$0 ﹤0.01%
2
3439
$0 ﹤0.01%
39
-961
3440
$0 ﹤0.01%
+3
3441
– –
-2,818
3442
– –
-150,000
3443
– –
-200
3444
$0 ﹤0.01%
49
3445
– –
-233
3446
– –
-1,343
3447
– –
-22
3448
$0 ﹤0.01%
+5
3449
$0 ﹤0.01%
+1
3450
– –
-13
136 137
138
139 140