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
2526
– –
-8,182
2527
– –
-17,617
2528
– –
-45,239
2529
– –
-5,980
2530
– –
-96,529
2531
– –
-9,355
2532
– –
-72,643
2533
– –
-37,350
2534
– –
-5,905
2535
– –
-243,390
2536
– –
-31,370
2537
– –
-8,975
2538
– –
-15,382
2539
– –
-735
2540
– –
-41,648
2541
– –
-18,631
2542
– –
-9,236
2543
– –
-34,154
2544
– –
-5,339
2545
– –
-43,083
2546
– –
-143,454
2547
– –
-49,380
2548
– –
-22,801
2549
– –
-11,454
2550
– –
-6,496
100 101
102
103 104