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
601
$13.9M 0.03%
66,339
-44,078
602
$13.9M 0.03%
364,958
-239,380
603
$13.8M 0.03%
285,002
+41,286
604
$13.8M 0.03%
40,203
-10,481
605
$13.7M 0.03%
235,577
-214,737
606
$13.7M 0.03%
331,205
-24,964
607
$13.7M 0.03%
188,848
+3,399
608
$13.6M 0.03%
484,864
-34,162
609
$13.6M 0.03%
323,415
+10,193
610
$13.6M 0.03%
179,091
+44,712
611
$13.5M 0.03%
243,663
-8,726
612
$13.4M 0.03%
112,483
+2,270
613
$13.4M 0.03%
105,869
-70,214
614
$13.4M 0.03%
181,984
-118,717
615
$13.4M 0.03%
200,982
-85,236
616
$13.3M 0.03%
244,454
-3,675
617
$13.3M 0.03%
84,227
-61,849
618
$13.3M 0.03%
55,790
+27,732
619
$13.3M 0.03%
729,915
-18,336
620
$13.1M 0.03%
63,058
+5,549
621
$13.1M 0.03%
91,333
+10,892
622
$13M 0.03%
87,960
+14,435
623
$13M 0.03%
166,216
-318,346
624
$12.8M 0.03%
287,927
-235,425
625
$12.8M 0.03%
152,950
-15,693
23 24
25
26 27