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
26
$244M 0.54%
3,997,667
+3,718,946
27
$236M 0.52%
2,824,107
-294,412
28
$236M 0.52%
2,260,575
+259,120
29
$230M 0.51%
2,596,390
-295,802
30
$220M 0.49%
4,702,304
+469,832
31
$219M 0.49%
650,652
+19,097
32
$219M 0.49%
+3,906,565
33
$213M 0.47%
8,809,226
-1,776,266
34
$207M 0.46%
2,177,781
-146,482
35
$206M 0.46%
2,856,065
-31,931
36
$191M 0.43%
2,298,864
+56,222
37
$188M 0.42%
12,891,560
+384,090
38
$186M 0.41%
4,020,043
-105,752
39
$180M 0.4%
6,491,200
-320,450
40
$177M 0.39%
2,726,166
-257,618
41
$175M 0.39%
450,389
+80,054
42
$175M 0.39%
7,137,854
+3,751,414
43
$173M 0.38%
538,449
+7,863
44
$167M 0.37%
1,179,960
-272,114
45
$166M 0.37%
2,660,203
-452,639
46
$158M 0.35%
994,925
+98,488
47
$155M 0.34%
5,259,980
+1,333,750
48
$153M 0.34%
545,487
+27,095
49
$153M 0.34%
720,557
-101,740
50
$153M 0.34%
1,375,128
-136,468
1
2
3 4 5