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
701
$10.7M 0.02%
216,795
+28,737
702
$10.7M 0.02%
209,541
+31,771
703
$10.7M 0.02%
330,270
-7,815
704
$10.6M 0.02%
102,237
-35,650
705
$10.6M 0.02%
130,079
-31,853
706
$10.6M 0.02%
62,131
+9,643
707
$10.6M 0.02%
137,467
-11,322
708
$10.6M 0.02%
207,901
+13,924
709
$10.6M 0.02%
177,274
-237,661
710
$10.6M 0.02%
865,853
+65,270
711
$10.6M 0.02%
650,236
-175,723
712
$10.5M 0.02%
156,044
+35,495
713
$10.5M 0.02%
374,016
-18,635
714
$10.5M 0.02%
243,389
-18,003
715
$10.5M 0.02%
173,548
+12,911
716
$10.4M 0.02%
212,088
-82,140
717
$10.4M 0.02%
130,191
-205,894
718
$10.4M 0.02%
99,330
+26,851
719
$10.4M 0.02%
795,220
-8,812
720
$10.3M 0.02%
564,422
+18,062
721
$10.3M 0.02%
149,783
-51,202
722
$10.3M 0.02%
442,109
+27,495
723
$10.3M 0.02%
158,809
+6,850
724
$10.2M 0.02%
409,039
+63,486
725
$10.2M 0.02%
409,788
+119,032
27 28
29
30 31