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
626
$12.7M 0.03%
217,929
-42,766
627
$12.7M 0.03%
192,269
-43,592
628
$12.7M 0.03%
111,901
-30,373
629
$12.7M 0.03%
329,169
-106,120
630
$12.7M 0.03%
396,858
+111,896
631
$12.7M 0.03%
201,831
-422,035
632
$12.6M 0.03%
215,616
-121,534
633
$12.5M 0.03%
165,482
-9,707
634
$12.5M 0.03%
338,996
+116,976
635
$12.5M 0.03%
370,671
-11,402
636
$12.5M 0.03%
311,643
-1,062
637
$12.5M 0.03%
541,591
+37,394
638
$12.4M 0.03%
197,380
-35,486
639
$12.4M 0.03%
221,271
-35,290
640
$12.4M 0.03%
524,380
-25,588
641
$12.4M 0.03%
147,212
-66,720
642
$12.3M 0.03%
1,403,054
-83,949
643
$12.3M 0.03%
344,796
+5,607
644
$12.3M 0.03%
214,324
-6,788
645
$12.3M 0.03%
261,538
+7,639
646
$12.3M 0.03%
211,052
+5,777
647
$12.3M 0.03%
1,029,080
+366,683
648
$12.2M 0.03%
227,702
-24,685
649
$12.2M 0.03%
58,262
-10,400
650
$12.2M 0.03%
1,250,989
+18,915
24 25
26
27 28