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
3526
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-4
3527
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-2
3528
$0 ﹤0.01%
13
3529
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-88,465
3530
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-4
3531
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0
3532
– –
-53
3533
$0 ﹤0.01%
+2
3534
– –
-1,000
3535
– –
-27,034
3536
$0 ﹤0.01%
+1
3537
$0 ﹤0.01%
2
-1
3538
$0 ﹤0.01%
+1
3539
$0 ﹤0.01%
4
-48,866
3540
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3541
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3542
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-82
3543
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3544
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3545
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3546
$0 ﹤0.01%
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3547
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$0 ﹤0.01%
11
3549
$0 ﹤0.01%
14
3550
– –
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140 141
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