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
776
$8.92M 0.02%
100,310
-26,433
777
$8.9M 0.02%
113,200
+10,855
778
$8.9M 0.02%
614,839
+402,296
779
$8.87M 0.02%
1,025,241
+106,592
780
$8.86M 0.02%
165,957
-211,164
781
$8.84M 0.02%
189,424
-123,205
782
$8.81M 0.02%
220,940
-25,689
783
$8.77M 0.02%
87,430
-32,165
784
$8.75M 0.02%
230,180
-94,210
785
$8.71M 0.02%
278,928
-2,319
786
$8.7M 0.02%
225,217
-11,875
787
$8.7M 0.02%
225,203
-11,775
788
$8.7M 0.02%
132,353
+44,000
789
$8.69M 0.02%
761,721
-358,997
790
$8.69M 0.02%
345,612
+28,080
791
$8.65M 0.02%
202,602
+27,294
792
$8.64M 0.02%
185,203
-132,955
793
$8.61M 0.02%
209,490
-2,786
794
$8.58M 0.02%
236,385
-67,383
795
$8.57M 0.02%
613,620
+228,988
796
$8.55M 0.02%
306,057
+5,791
797
$8.54M 0.02%
259,807
-21,398
798
$8.52M 0.02%
233,083
-16,539
799
$8.51M 0.02%
249,762
-158,445
800
$8.46M 0.02%
377,047
+546
30 31
32
33 34