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
3526
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-9
3527
$0 ﹤0.01%
2
-1,394
3528
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-6
3529
$0 ﹤0.01%
+1
3530
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-2,000
3531
$0 ﹤0.01%
+8
3532
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18
3533
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-14,316
3534
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-223
3535
$0 ﹤0.01%
8
3536
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-25
3537
$0 ﹤0.01%
+20
3538
$0 ﹤0.01%
1
-4
3539
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3540
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-7,407
3541
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3542
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3543
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3544
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3545
$0 ﹤0.01%
13
3546
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-88,465
3547
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-4
3548
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0
3549
$0 ﹤0.01%
4
-48,866
3550
– –
-2
140 141
142
143 144