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
726
$10.2M 0.02%
127,519
-38,145
727
$10.2M 0.02%
96,971
-14
728
$10.2M 0.02%
109,104
-59,762
729
$10.1M 0.02%
149,496
-140,057
730
$10.1M 0.02%
164,580
+27,469
731
$10M 0.02%
121,208
+2,826
732
$10M 0.02%
127,022
-44,099
733
$9.99M 0.02%
77,961
-38
734
$9.97M 0.02%
196,912
+7,918
735
$9.97M 0.02%
52,327
-313
736
$9.96M 0.02%
55,889
-45,630
737
$9.94M 0.02%
56,636
+10,184
738
$9.9M 0.02%
40,543
-13,668
739
$9.83M 0.02%
80,496
+202
740
$9.76M 0.02%
76,007
-70,704
741
$9.71M 0.02%
81,071
+1,329
742
$9.71M 0.02%
478,867
+2,871
743
$9.69M 0.02%
16,191
+6,110
744
$9.63M 0.02%
129,048
-8,041
745
$9.59M 0.02%
335,416
+40,245
746
$9.58M 0.02%
495,457
-53,201
747
$9.55M 0.02%
267,597
+23,076
748
$9.54M 0.02%
53,702
-191
749
$9.52M 0.02%
67,157
-24,796
750
$9.45M 0.02%
95,365
+8,077
28 29
30
31 32