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
651
$12.1M 0.03%
315,323
-114,739
652
$12.1M 0.03%
595,174
+19,928
653
$12.1M 0.03%
1,498,010
+190,096
654
$12M 0.03%
195,779
-98,288
655
$12M 0.03%
1,058,062
+72,678
656
$12M 0.03%
180,348
-9,761
657
$12M 0.03%
389,761
+15,478
658
$11.9M 0.03%
220,178
-54,627
659
$11.9M 0.03%
328,503
-26,380
660
$11.9M 0.03%
505,400
+33,318
661
$11.8M 0.03%
301,096
+82,891
662
$11.8M 0.03%
185,415
+7,509
663
$11.8M 0.03%
145,032
-102,333
664
$11.7M 0.03%
286,200
+4,694
665
$11.7M 0.03%
617,276
-109,848
666
$11.7M 0.03%
218,221
-24,142
667
$11.6M 0.03%
47,611
-62,480
668
$11.6M 0.03%
637,951
-8,272
669
$11.6M 0.03%
246,631
-46,757
670
$11.6M 0.03%
44,396
-57,787
671
$11.6M 0.03%
110,124
-29,802
672
$11.6M 0.03%
44,980
-5,010
673
$11.5M 0.03%
229,715
-9,946
674
$11.5M 0.03%
81,677
+3,398
675
$11.4M 0.03%
278,459
+33,980
25 26
27
28 29