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
3551
– –
-100
3552
– –
-82
3553
$0 ﹤0.01%
5
-601
3554
– –
-49
3555
– –
-164
3556
– –
-40
3557
– –
-24,286
3558
– –
-53,300
3559
$0 ﹤0.01%
20
3560
– –
-168
3561
$0 ﹤0.01%
8
+2
3562
– –
-232
3563
– –
-23
3564
– –
-394
3565
$0 ﹤0.01%
+13
3566
– –
-1
3567
$0 ﹤0.01%
11
3568
$0 ﹤0.01%
14
3569
– –
-13
3570
$0 ﹤0.01%
10
-143
3571
$0 ﹤0.01%
5
+2
3572
$0 ﹤0.01%
6
3573
– –
-5
3574
– –
-970
3575
– –
-46
140 141 142
143
144