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 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-13,924
2477
– –
-58,428
2478
– –
-15,227
2479
– –
-12,702
2480
– –
-34,823
2481
– –
-1,550
2482
– –
-407,993
2483
– –
-9,900
2484
– –
-54,669
2485
– –
-24,338
2486
– –
-4,084
2487
– –
-25,632
2488
– –
-17,465
2489
– –
-9,690
2490
– –
-85,686
2491
– –
-11,700
2492
– –
-76,016
2493
– –
-52,877
2494
– –
-54,169
2495
– –
-10,847
2496
– –
-12,501
2497
– –
-50,502
2498
– –
-45,086
2499
– –
-2,808
2500
– –
-13,864
98 99
100
101 102