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
2501
– –
-1,438
2502
– –
-52,877
2503
– –
-54,169
2504
– –
-10,847
2505
– –
-12,501
2506
– –
-50,502
2507
– –
-45,086
2508
– –
-2,808
2509
– –
-13,864
2510
– –
-30,489
2511
– –
-20,263
2512
– –
-172,848
2513
– –
-7,220
2514
– –
-18,456
2515
– –
-13,676
2516
– –
-15,350
2517
– –
-11,983
2518
– –
-21,001
2519
– –
-24,878
2520
– –
-22,514
2521
– –
-10,977
2522
– –
-24,229
2523
– –
-15,732
2524
– –
-54,179
2525
– –
-88,625
99 100
101
102 103