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
301
$33.6M 0.07%
471,409
+32,401
302
$33.4M 0.07%
61,251
-27,573
303
$33.2M 0.07%
445,418
-2,789
304
$32.7M 0.07%
830,190
-155,165
305
$32.6M 0.07%
487,718
+10,209
306
$32.4M 0.07%
326,433
-107,925
307
$32.4M 0.07%
963,392
-4,348
308
$32.3M 0.07%
331,939
+41,600
309
$32.2M 0.07%
1,848,370
+42,396
310
$32M 0.07%
352,459
-48,754
311
$31.8M 0.07%
362,641
+17,860
312
$31.7M 0.07%
389,730
+70,173
313
$31.7M 0.07%
330,373
-109,848
314
$31.7M 0.07%
460,424
+3,595
315
$31.6M 0.07%
424,918
+37,561
316
$31.4M 0.07%
339,052
+13,318
317
$31.4M 0.07%
361,413
+9,608
318
$31.4M 0.07%
408,659
-6,196
319
$31.4M 0.07%
627,738
+129,919
320
$31.3M 0.07%
91,068
-37,299
321
$31.1M 0.07%
924,479
+23,006
322
$31.1M 0.07%
327,999
+62,333
323
$31M 0.07%
302,491
+686
324
$31M 0.07%
1,154,660
-171,747
325
$30.9M 0.07%
1,057,928
+212,519
11 12
13
14 15