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
2576
– –
-7,495
2577
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-7,438
2578
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-29,457
2579
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-15,471
2580
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-96,529
2581
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-9,355
2582
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-72,643
2583
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-37,350
2584
– –
-5,905
2585
– –
-243,390
2586
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-31,370
2587
– –
-8,975
2588
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-15,382
2589
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-735
2590
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-41,648
2591
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-15,592
2592
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-10,025
2593
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-1,513
2594
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-18,059
2595
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-8,344
2596
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-17,491
2597
– –
-812
2598
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-34,500
2599
– –
-35,384
2600
– –
-7,786
101 102 103
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