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
426
$22M 0.05%
308,405
+7,334
427
$22M 0.05%
343,509
-126,433
428
$21.7M 0.05%
2,651,587
-841,675
429
$21.7M 0.05%
94,881
-7,493
430
$21.6M 0.05%
3,242,688
+85,946
431
$21.5M 0.05%
281,519
+19,553
432
$21.5M 0.05%
254,015
-2,693,136
433
$21.5M 0.05%
74,333
-37,235
434
$21.2M 0.05%
727,151
-97,661
435
$21.2M 0.05%
568,037
+23,586
436
$20.9M 0.05%
367,777
-50,869
437
$20.8M 0.05%
153,138
-1,957
438
$20.8M 0.05%
657,998
-8,836
439
$20.7M 0.05%
374,158
+16,080
440
$20.7M 0.05%
443,606
-1,516
441
$20.7M 0.05%
86,209
+13,569
442
$20.4M 0.05%
128,505
+4,774
443
$20.4M 0.05%
167,396
+10,142
444
$20.4M 0.05%
288,377
-77,113
445
$20.4M 0.05%
208,035
-42,566
446
$20.3M 0.05%
28,704
-14,101
447
$20.3M 0.05%
971,926
-98,576
448
$20.2M 0.04%
168,192
+17,706
449
$20.2M 0.04%
484,842
-114,973
450
$20.1M 0.04%
390,263
-33,076
16 17
18
19 20