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
2551
– –
-44,674
2552
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-173,091
2553
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-8,840
2554
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-65,144
2555
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-16,300
2556
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-316,216
2557
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-19,170
2558
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-100,902
2559
– –
-23,881
2560
– –
-15,535
2561
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-10,370
2562
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-6,963
2563
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-6,759
2564
– –
-42,129
2565
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-11,000
2566
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-14,889
2567
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-458,435
2568
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-25,638
2569
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-30,376
2570
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-37,014
2571
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-21,484
2572
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-187,263
2573
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-26,636
2574
– –
-38,598
2575
– –
-95,086
101 102
103
104 105