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
326
$30.7M 0.07%
491,731
+166,273
327
$30.7M 0.07%
291,330
-47,335
328
$30.5M 0.07%
150,845
+68,561
329
$30.4M 0.07%
200,354
-36,105
330
$30.3M 0.07%
817,106
+145,727
331
$30.2M 0.07%
459,339
+92,036
332
$30.1M 0.07%
1,018,922
-116,693
333
$30M 0.07%
442,960
+54,636
334
$29.7M 0.07%
1,308,951
-35,582
335
$29.6M 0.07%
170,995
-9,382
336
$29.6M 0.07%
102,263
-18,710
337
$29.6M 0.07%
176,644
+17,028
338
$29.5M 0.07%
993,159
+33,044
339
$29.1M 0.06%
406,824
-167,824
340
$28.9M 0.06%
163,234
+7,128
341
$28.8M 0.06%
466,720
-76,697
342
$28.8M 0.06%
594,077
+36,419
343
$28.7M 0.06%
423,318
-576,204
344
$28.5M 0.06%
306,487
-73,513
345
$28.4M 0.06%
260,204
-17,611
346
$28.3M 0.06%
197,482
+30,340
347
$28.3M 0.06%
292,751
-1,519
348
$28.3M 0.06%
343,342
-86,154
349
$28.2M 0.06%
206,343
+1,219
350
$28M 0.06%
192,447
-94,919
12 13
14
15 16