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
$45B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,757
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$219M
3
+$157M
4
TEAM icon
Atlassian
TEAM
+$127M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$91.9M

Top Sells

1
+$228M
2
+$192M
3
+$185M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.3M

Sector Composition

1 Technology 15.76%
2 Healthcare 11.58%
3 Financials 10.07%
4 Consumer Discretionary 7.69%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.6M 0.09%
977,168
+155,113
227
$42.6M 0.09%
723,987
+34,392
228
$42.3M 0.09%
14,689,837
-263,872
229
$42.3M 0.09%
569,919
-147,583
230
$41.8M 0.09%
472,775
+51,747
231
$41.7M 0.09%
608,454
-147,333
232
$41.7M 0.09%
169,292
-27,246
233
$41.7M 0.09%
236,263
-13,220
234
$41.6M 0.09%
1,285,278
+23,878
235
$41.5M 0.09%
398,604
-36,330
236
$41.4M 0.09%
246,074
-39,840
237
$41.3M 0.09%
640,058
-143,238
238
$41.3M 0.09%
133,837
-35,424
239
$41.2M 0.09%
572,770
-41,993
240
$41.2M 0.09%
256,212
-74,343
241
$41.1M 0.09%
406,411
-54,119
242
$40.8M 0.09%
132,277
+67,658
243
$40.7M 0.09%
1,437,868
+232,214
244
$40.7M 0.09%
610,263
+61,481
245
$40.5M 0.09%
778,962
+106,405
246
$40.5M 0.09%
458,690
+16,927
247
$40.2M 0.09%
1,549,166
+162,801
248
$40.1M 0.09%
311,120
-111,791
249
$40M 0.09%
633,135
-54,392
250
$39.9M 0.09%
194,162
+29,920
8 9
10
11 12