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
3551
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-13
3552
$0 ﹤0.01%
10
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5
+2
3554
$0 ﹤0.01%
6
3555
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-5
3556
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3557
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3558
$0 ﹤0.01%
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3559
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2
3560
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-3
3561
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3562
$0 ﹤0.01%
2
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3563
$0 ﹤0.01%
+58
3564
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3565
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-215,790
3568
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3569
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3570
$0 ﹤0.01%
3
3571
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+10
3572
$0 ﹤0.01%
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3573
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-1
140 141 142
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