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
251
$39.8M 0.09%
883,050
+336,954
252
$39.5M 0.09%
155,171
-66,693
253
$39.3M 0.09%
469,963
-265,160
254
$39.2M 0.09%
280,226
+13,714
255
$39.2M 0.09%
236,696
-37,076
256
$39.2M 0.09%
289,224
-17,281
257
$39.2M 0.09%
616,050
+101,991
258
$39M 0.09%
183,849
-78,566
259
$38.7M 0.09%
289,549
+2,284
260
$38.5M 0.09%
1,568,793
-101,159
261
$38.5M 0.09%
395,486
-15,519
262
$38.1M 0.08%
803,788
+26,099
263
$38M 0.08%
180,146
-1,121
264
$37.9M 0.08%
342,390
-645
265
$37.7M 0.08%
118,210
-5,564
266
$37.7M 0.08%
277,544
-15,658
267
$37.6M 0.08%
191,216
+11,915
268
$37.4M 0.08%
257,157
-1,187
269
$37.3M 0.08%
160,840
-6,176
270
$37.1M 0.08%
480,406
-18,916
271
$36.9M 0.08%
149,930
-8,542
272
$36.7M 0.08%
757,871
-38,394
273
$36.7M 0.08%
1,903,624
+332,632
274
$36.6M 0.08%
2,264,759
-275,207
275
$36.6M 0.08%
264,295
-5,872
9 10
11
12 13