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
751
$9.44M 0.02%
183,304
-100
752
$9.44M 0.02%
137,818
-2,669
753
$9.43M 0.02%
328,568
-91,973
754
$9.42M 0.02%
2,142,820
+248,522
755
$9.39M 0.02%
77,337
-4,908
756
$9.35M 0.02%
177,269
-24,267
757
$9.33M 0.02%
62,635
-36,281
758
$9.31M 0.02%
285,191
+736
759
$9.28M 0.02%
842,484
+18,514
760
$9.28M 0.02%
513,268
-161,725
761
$9.27M 0.02%
577,304
-15,358
762
$9.26M 0.02%
538,917
+20,272
763
$9.25M 0.02%
92,666
-42,092
764
$9.17M 0.02%
183,855
-5,981
765
$9.17M 0.02%
333,529
+70,015
766
$9.15M 0.02%
57,428
+7,975
767
$9.15M 0.02%
80,137
+17,722
768
$9.14M 0.02%
85,019
-783
769
$9.1M 0.02%
199,758
+18,794
770
$9.09M 0.02%
219,084
-106,707
771
$9.09M 0.02%
121,455
+68,937
772
$9.05M 0.02%
87,990
-22,109
773
$9.02M 0.02%
317,796
+24,268
774
$9M 0.02%
162,200
-15,483
775
$8.99M 0.02%
265,245
-156,585
29 30
31
32 33