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
351
$27.9M 0.06%
454,623
-167,571
352
$27.9M 0.06%
795,747
-272,567
353
$27.8M 0.06%
450,645
-15,454
354
$27.8M 0.06%
485,898
-18,136
355
$27.7M 0.06%
352,119
+368
356
$27.7M 0.06%
1,047,675
-14,634
357
$27.6M 0.06%
786,506
+247,398
358
$27.6M 0.06%
498,100
+160,248
359
$27.5M 0.06%
19,046
-386
360
$27.5M 0.06%
11,157
-84
361
$27.4M 0.06%
470,577
-200,390
362
$27.2M 0.06%
760,443
-3,278
363
$27.2M 0.06%
902,984
+110,933
364
$27M 0.06%
203,851
+22,226
365
$27M 0.06%
262,031
-97,523
366
$27M 0.06%
97,432
-6,426
367
$26.6M 0.06%
109,991
-27,886
368
$26.6M 0.06%
345,872
-32,760
369
$26.4M 0.06%
142,896
+5,529
370
$26.4M 0.06%
99,609
-41,676
371
$26.2M 0.06%
9,640,107
-1,046,875
372
$26.1M 0.06%
1,418,734
+45,297
373
$25.9M 0.06%
416,767
-42,099
374
$25.8M 0.06%
99,948
-14,934
375
$25.7M 0.06%
2,859,206
+113,396
13 14
15
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