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
576
$14.6M 0.03%
128,879
-39,696
577
$14.6M 0.03%
243,714
-27,311
578
$14.5M 0.03%
283,897
+52,841
579
$14.5M 0.03%
60,501
-3,765
580
$14.5M 0.03%
447,852
+10,372
581
$14.4M 0.03%
1,067,787
-819,148
582
$14.4M 0.03%
503,570
-66,621
583
$14.4M 0.03%
174,764
-15,560
584
$14.3M 0.03%
898,426
-28,247
585
$14.3M 0.03%
60,303
-7,659
586
$14.3M 0.03%
1,342,920
-42,025
587
$14.3M 0.03%
218,016
-108,311
588
$14.3M 0.03%
557,639
+54,650
589
$14.3M 0.03%
322,427
-52,172
590
$14.2M 0.03%
220,259
-6,965
591
$14.2M 0.03%
293,066
-33,071
592
$14.2M 0.03%
497,388
-41,033
593
$14.1M 0.03%
72,819
-3,557
594
$14.1M 0.03%
154,941
-10,519
595
$14.1M 0.03%
314,155
-23,395
596
$14.1M 0.03%
66,502
-10,279
597
$14M 0.03%
281,152
-8,216
598
$14M 0.03%
464,754
-319,239
599
$13.9M 0.03%
1,067,328
-150,955
600
$13.9M 0.03%
140,140
-79,938
22 23
24
25 26