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
451
$20.1M 0.04%
53,254
-30,252
452
$19.9M 0.04%
97,067
-6,898
453
$19.8M 0.04%
31,426
+4,257
454
$19.7M 0.04%
313,502
+55,428
455
$19.6M 0.04%
139,268
-27,966
456
$19.6M 0.04%
140,225
+6,560
457
$19.5M 0.04%
236,352
-5,128
458
$19.5M 0.04%
268,566
+21,505
459
$19.5M 0.04%
591,853
+29,474
460
$19.4M 0.04%
368,328
+29,152
461
$19.4M 0.04%
298,573
-35,690
462
$19.2M 0.04%
267,676
-51,514
463
$19.1M 0.04%
99,444
+9,167
464
$19.1M 0.04%
567,845
+109,435
465
$19.1M 0.04%
1,124,338
-143,623
466
$19M 0.04%
656,943
-189,955
467
$19M 0.04%
140,295
-2,843
468
$19M 0.04%
164,020
-13,503
469
$18.9M 0.04%
182,941
+11,836
470
$18.9M 0.04%
560,605
+38,011
471
$18.9M 0.04%
362,118
-97,648
472
$18.9M 0.04%
267,357
-97,299
473
$18.8M 0.04%
60,432
+4,936
474
$18.7M 0.04%
117,434
+8,161
475
$18.7M 0.04%
545,433
-21,943
17 18
19
20 21