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
376
$25.5M 0.06%
199,169
-3,479
377
$25.4M 0.06%
762,908
+81,099
378
$25.4M 0.06%
308,604
+7,146
379
$25.4M 0.06%
169,391
-16,826
380
$25.3M 0.06%
195,676
-92,131
381
$25.3M 0.06%
415,991
-21,719
382
$25.3M 0.06%
905,337
+156,652
383
$25.3M 0.06%
720,639
+96,345
384
$25.2M 0.06%
303,071
-31,471
385
$25.2M 0.06%
1,043,134
+151,164
386
$25.1M 0.06%
216,015
-68,399
387
$25M 0.06%
105,490
-8,688
388
$25M 0.06%
170,143
-9,576
389
$24.6M 0.05%
466,109
+87,591
390
$24.5M 0.05%
481,372
+118,497
391
$24.5M 0.05%
156,345
-14,075
392
$24.5M 0.05%
472,765
-12,244
393
$24.4M 0.05%
398,650
-16,372
394
$24.4M 0.05%
540,432
-213,867
395
$24.3M 0.05%
539,343
-215,388
396
$24.2M 0.05%
306,229
+25,105
397
$24.1M 0.05%
352,029
+238,883
398
$24M 0.05%
809,857
+31,815
399
$23.9M 0.05%
1,074,070
+129,077
400
$23.8M 0.05%
159,843
-26,978
14 15
16
17 18