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
551
$15.4M 0.03%
344,321
-29,768
552
$15.4M 0.03%
196,485
-82,070
553
$15.3M 0.03%
113,314
-6,938
554
$15.3M 0.03%
81,662
-6,402
555
$15.3M 0.03%
361,415
-95,961
556
$15.3M 0.03%
39,958
-2,154
557
$15.2M 0.03%
186,370
-23,936
558
$15.2M 0.03%
179,655
-11,544
559
$15.2M 0.03%
477,774
+35,214
560
$15.1M 0.03%
214,390
+70,237
561
$15.1M 0.03%
715,265
-40,143
562
$15M 0.03%
143,383
-25,379
563
$15M 0.03%
431,763
+72,178
564
$15M 0.03%
122,466
+41,652
565
$14.9M 0.03%
130,809
-55,982
566
$14.9M 0.03%
78,932
-1,797
567
$14.8M 0.03%
610,235
-22,041
568
$14.8M 0.03%
395,832
-125,002
569
$14.7M 0.03%
62,481
-52,470
570
$14.7M 0.03%
462,827
-33,912
571
$14.7M 0.03%
126,278
+4,958
572
$14.7M 0.03%
285,205
+49,493
573
$14.6M 0.03%
995,787
+717,462
574
$14.6M 0.03%
380,061
+48,802
575
$14.6M 0.03%
98,917
-26,437
21 22
23
24 25