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
3501
– –
-6,800
3502
– –
-17,100
3503
$0 ﹤0.01%
60
3504
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-1,000
3505
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-324
3506
– –
-6
3507
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-582
3508
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-10,850
3509
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-1,700
3510
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0
3511
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0
3512
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-1,256
3513
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-7,370
3514
$0 ﹤0.01%
63
3515
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-1,270
3516
– –
-26,055
3517
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-1,000
3518
$0 ﹤0.01%
17
3519
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-811
3520
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-72
3521
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-1,234
3522
– –
-400
3523
– –
-30
3524
$0 ﹤0.01%
6
+4
3525
– –
-3
139 140
141
142 143