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
2601
– –
-38,598
2602
– –
-95,086
2603
– –
-7,495
2604
– –
-29,457
2605
– –
-28,169
2606
– –
-13,030
2607
– –
-10,013
2608
– –
-12,702
2609
– –
-39,722
2610
– –
-34,823
2611
– –
-1,550
2612
– –
-407,993
2613
– –
-9,900
2614
– –
-54,669
2615
– –
-24,338
2616
– –
-4,084
2617
– –
-23,419
2618
– –
-20,462
2619
– –
-10,165
2620
– –
-66,069
2621
– –
-85,686
101 102 103 104
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