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
401
$23.8M 0.05%
253,592
+482
402
$23.7M 0.05%
141,206
-21,163
403
$23.7M 0.05%
345,901
-102,088
404
$23.6M 0.05%
50,362
-95
405
$23.5M 0.05%
200,332
-55,790
406
$23.5M 0.05%
138,686
-8,984
407
$23.3M 0.05%
1,515,674
+46,962
408
$23.1M 0.05%
68,099
-6,571
409
$23M 0.05%
44,829
-18,469
410
$22.9M 0.05%
242,584
-47,009
411
$22.8M 0.05%
317,478
-6,713
412
$22.8M 0.05%
293,993
+12,253
413
$22.7M 0.05%
316,658
+102,080
414
$22.7M 0.05%
1,021,581
+46,526
415
$22.6M 0.05%
494,783
-120,836
416
$22.6M 0.05%
97,486
-381
417
$22.5M 0.05%
332,848
+55,532
418
$22.5M 0.05%
1,248,742
-312,151
419
$22.4M 0.05%
31,110
-818
420
$22.4M 0.05%
69,543
+14,563
421
$22.4M 0.05%
304,866
+31,514
422
$22.4M 0.05%
355,611
-15,431
423
$22.4M 0.05%
428,369
-256,596
424
$22.2M 0.05%
141,810
-83,581
425
$22M 0.05%
370,625
+30,098
15 16
17
18 19