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
2476
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-106,037
2477
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-8,010
2478
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-6,502
2479
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2480
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2481
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-74,192
2482
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-11,700
2483
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2484
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-36,157
2485
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-34,948
2486
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2487
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-15,957
2488
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-76,822
2489
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-9,357
2490
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-17,700
2491
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-106,270
2492
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-24,025
2493
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2494
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-58,964
2495
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-15,241
2496
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-258,440
2497
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-59,104
2498
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-17,627
2499
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-88,593
2500
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-49,059
98 99
100
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