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
501
$17.6M 0.04%
2,806,763
+103,834
502
$17.6M 0.04%
1,212,634
+37,166
503
$17.6M 0.04%
149,497
+75,852
504
$17.6M 0.04%
549,306
+27,400
505
$17.5M 0.04%
284,242
-185,177
506
$17.1M 0.04%
379,134
-45,689
507
$17M 0.04%
33,237
-4,428
508
$16.9M 0.04%
441,386
-45,575
509
$16.9M 0.04%
30,349
+1,550
510
$16.9M 0.04%
188,793
+54,428
511
$16.9M 0.04%
238,701
-13,623
512
$16.8M 0.04%
198,378
-29,484
513
$16.8M 0.04%
200,110
+35,466
514
$16.8M 0.04%
118,906
-77,120
515
$16.7M 0.04%
779,567
-61,035
516
$16.7M 0.04%
191,245
+62,934
517
$16.6M 0.04%
160,236
+4,422
518
$16.6M 0.04%
193,243
-4,866
519
$16.4M 0.04%
599,004
-70,578
520
$16.4M 0.04%
1,290,946
-119,768
521
$16.4M 0.04%
353,518
+112,288
522
$16.4M 0.04%
93,617
-4,941
523
$16.3M 0.04%
471,357
-80,299
524
$16.2M 0.04%
445,800
+68,281
525
$16.2M 0.04%
232,990
+2,521
19 20
21
22 23