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
526
$16.1M 0.04%
651,898
-280,956
527
$16.1M 0.04%
893,618
-39,820
528
$16M 0.04%
318,352
+16,248
529
$16M 0.04%
471,183
-69,338
530
$16M 0.04%
141,772
+81,072
531
$16M 0.04%
153,103
-3,994
532
$16M 0.04%
254,813
-19,354
533
$15.9M 0.04%
272,602
-14,048
534
$15.9M 0.04%
52,699
+2,758
535
$15.9M 0.04%
395,241
-121,215
536
$15.9M 0.04%
129,466
-4,569
537
$15.9M 0.04%
252,013
-29,041
538
$15.8M 0.04%
91,157
+17,437
539
$15.8M 0.04%
32,460
-3,617
540
$15.8M 0.04%
199,331
-6,329
541
$15.7M 0.04%
507,356
-88,118
542
$15.7M 0.03%
372,385
-56,744
543
$15.7M 0.03%
620,319
+479,411
544
$15.6M 0.03%
172,956
+7,922
545
$15.6M 0.03%
204,387
-26,127
546
$15.6M 0.03%
409,321
-98,346
547
$15.6M 0.03%
219,703
-19,446
548
$15.5M 0.03%
445,050
+106,473
549
$15.5M 0.03%
674,067
-91,649
550
$15.5M 0.03%
+445,202
20 21
22
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