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
676
$11.4M 0.03%
225,609
-22,636
677
$11.4M 0.03%
132,639
+18,144
678
$11.4M 0.03%
206,212
-66,813
679
$11.4M 0.03%
61,777
-5,785
680
$11.4M 0.03%
263,113
-254,636
681
$11.3M 0.03%
234,648
+39,709
682
$11.3M 0.03%
34,214
-1,347
683
$11.3M 0.03%
180,372
-2,802
684
$11.3M 0.03%
1,290,643
-670,582
685
$11.3M 0.03%
104,195
-3,818
686
$11.3M 0.03%
268,838
-249,440
687
$11.3M 0.03%
115,359
+6,721
688
$11.3M 0.03%
618,643
+3,487
689
$11.2M 0.02%
146,713
-51,193
690
$11.1M 0.02%
151,732
-13,530
691
$11.1M 0.02%
413,470
+34,422
692
$11M 0.02%
435,389
+43,012
693
$11M 0.02%
85,785
+7,818
694
$11M 0.02%
115,306
+84,483
695
$11M 0.02%
136,803
+24,504
696
$10.9M 0.02%
76,213
-22,635
697
$10.9M 0.02%
173,539
+35,303
698
$10.8M 0.02%
98,551
-66,293
699
$10.8M 0.02%
83,359
-30,875
700
$10.8M 0.02%
236,461
+17,142
26 27
28
29 30