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
2576
– –
-2,824
2577
– –
-168,316
2578
– –
-6,446
2579
– –
-96,992
2580
– –
-33,239
2581
– –
-30,806
2582
– –
-25,632
2583
– –
-17,465
2584
– –
-4,700
2585
– –
-3,275
2586
– –
-191,474
2587
– –
-6,472
2588
– –
-31,847
2589
– –
-4,579
2590
– –
-30,571
2591
– –
-37,810
2592
– –
-201,710
2593
– –
-17,491
2594
– –
-8,859
2595
– –
-102,914
2596
– –
-15,236
2597
– –
-9,690
2598
– –
-21,484
2599
– –
-187,263
2600
– –
-26,636
101 102 103
104
105