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
476
$18.6M 0.04%
731,556
+7,974
477
$18.6M 0.04%
521,370
+204,801
478
$18.6M 0.04%
81,414
-69,062
479
$18.5M 0.04%
329,625
+61,575
480
$18.5M 0.04%
271,907
+15,988
481
$18.5M 0.04%
711,111
-33,968
482
$18.5M 0.04%
195,214
+13,619
483
$18.4M 0.04%
501,780
-147,420
484
$18.3M 0.04%
195,698
-20,583
485
$18.3M 0.04%
224,457
+83,443
486
$18.3M 0.04%
229,214
-61,369
487
$18.3M 0.04%
375,148
-3,728
488
$18.3M 0.04%
84,422
-439
489
$18.2M 0.04%
133,983
-159,430
490
$18.2M 0.04%
251,959
-23,055
491
$18.1M 0.04%
453,509
+101,970
492
$18.1M 0.04%
603,543
+1,352
493
$18.1M 0.04%
435,331
+48,742
494
$18.1M 0.04%
45,036
-56
495
$18M 0.04%
76,891
+11,124
496
$18M 0.04%
789,955
+130,299
497
$17.7M 0.04%
211,576
+40,697
498
$17.7M 0.04%
162,503
-52,110
499
$17.7M 0.04%
67,073
-120,188
500
$17.7M 0.04%
313,980
-16,946
18 19
20
21 22