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
276
$36.5M 0.08%
226,231
+4,596
277
$36.5M 0.08%
247,734
-26,532
278
$36.4M 0.08%
1,359,219
-378,479
279
$36.3M 0.08%
728,056
+68,782
280
$36.3M 0.08%
597,482
+25,558
281
$36.2M 0.08%
408,503
+69,793
282
$36.1M 0.08%
153,550
+7,226
283
$36M 0.08%
95,850
-51,241
284
$35.7M 0.08%
552,620
-23,042
285
$35.6M 0.08%
445,853
+14,297
286
$35.5M 0.08%
417,477
-105,028
287
$35.3M 0.08%
315,273
+51,859
288
$35.2M 0.08%
644,518
-295,311
289
$35.1M 0.08%
159,145
-81,259
290
$34.8M 0.08%
1,590,662
+118,215
291
$34.8M 0.08%
219,345
-16,845
292
$34.5M 0.08%
276,841
+85,105
293
$34.5M 0.08%
337,355
-4,555
294
$34.5M 0.08%
233,574
-66,144
295
$34.3M 0.08%
140,213
+29,907
296
$34.2M 0.08%
405,991
+942
297
$34.1M 0.08%
456,484
-63,332
298
$33.8M 0.08%
121,254
-27,746
299
$33.8M 0.08%
323,105
-60,056
300
$33.7M 0.07%
410,729
-24,847
10 11
12
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