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
801
$8.45M 0.02%
73,371
-11,599
802
$8.44M 0.02%
140,537
-10,660
803
$8.39M 0.02%
343,216
-93,943
804
$8.37M 0.02%
140,553
-15,229
805
$8.36M 0.02%
277,448
+66,749
806
$8.31M 0.02%
1,012,703
-1,031
807
$8.31M 0.02%
149,537
+2,798
808
$8.3M 0.02%
166,334
-116,451
809
$8.29M 0.02%
99,844
-13,380
810
$8.28M 0.02%
233,660
+36,743
811
$8.28M 0.02%
176,752
+2,664
812
$8.27M 0.02%
46,029
-6,508
813
$8.23M 0.02%
367,873
+20,316
814
$8.23M 0.02%
145,014
+15,130
815
$8.22M 0.02%
210,232
-87,841
816
$8.21M 0.02%
224,967
-95,484
817
$8.19M 0.02%
136,490
+18,671
818
$8.15M 0.02%
134,302
+2,943
819
$8.15M 0.02%
294,019
+28,854
820
$8.14M 0.02%
169,235
-104,135
821
$8.12M 0.02%
154,493
+91,387
822
$8.1M 0.02%
544,271
+86,540
823
$8.1M 0.02%
128,834
-5
824
$8.08M 0.02%
530,433
+12,878
825
$8.07M 0.02%
154,064
-3,992
31 32
33
34 35