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
51
$150M 0.33%
229,335
+29,445
52
$145M 0.32%
542,442
-63,605
53
$144M 0.32%
1,574,575
+49,383
54
$143M 0.32%
169,519
-2,877
55
$143M 0.32%
2,667,246
-82,043
56
$140M 0.31%
253,680
+40,315
57
$138M 0.31%
1,856,294
-715,066
58
$138M 0.31%
782,008
-142,282
59
$137M 0.31%
352,990
-14,189
60
$134M 0.3%
4,527,983
+647,441
61
$134M 0.3%
669,115
-3,293
62
$134M 0.3%
1,039,581
+985,079
63
$129M 0.29%
236,504
-16,131
64
$129M 0.29%
2,543,214
-1,556,541
65
$128M 0.28%
280,201
-1,257
66
$127M 0.28%
976,107
+37,227
67
$126M 0.28%
1,928,851
+140,534
68
$121M 0.27%
361,817
-5,561
69
$118M 0.26%
1,443,684
-53,750
70
$116M 0.26%
1,824,453
+762,263
71
$112M 0.25%
1,307,642
-53,885
72
$110M 0.24%
586,057
+26,357
73
$109M 0.24%
335,642
+3,785
74
$108M 0.24%
296,054
-64,456
75
$108M 0.24%
251,053
-19,930
1 2
3
4 5