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
2551
– –
-12,161
2552
– –
-42,929
2553
– –
-19,653
2554
– –
-59,828
2555
– –
-103,334
2556
– –
-32,140
2557
– –
-13,924
2558
– –
-31,204
2559
– –
-12,591
2560
– –
-14,441
2561
– –
-6,000
2562
– –
-11,901
2563
– –
-15,630
2564
– –
-17,076
2565
– –
-13,344
2566
– –
-39,027
2567
– –
-214,294
2568
– –
-8,439
2569
– –
-15,963
2570
– –
-52,766
2571
– –
-33,564
2572
– –
-50,534
2573
– –
-224,447
2574
– –
-37,440
2575
– –
-1,052,257
101 102
103
104 105