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
826
$8.07M 0.02%
78,447
+3,231
827
$8.06M 0.02%
445,348
+61,460
828
$8.05M 0.02%
297,477
+21,383
829
$8.04M 0.02%
244,764
+64,114
830
$8.04M 0.02%
99,709
-84,247
831
$8.03M 0.02%
215,395
-56,006
832
$7.98M 0.02%
891,936
+165,510
833
$7.97M 0.02%
336,369
-475,420
834
$7.95M 0.02%
454,734
+16,885
835
$7.93M 0.02%
24,021
-3,471
836
$7.92M 0.02%
72,884
+5,758
837
$7.92M 0.02%
139,496
+19,690
838
$7.89M 0.02%
42,952
+6,140
839
$7.88M 0.02%
82,996
-236,631
840
$7.88M 0.02%
739,208
-7,918
841
$7.87M 0.02%
156,182
-17,018
842
$7.87M 0.02%
261,664
+69,599
843
$7.86M 0.02%
158,683
+53,050
844
$7.86M 0.02%
217,477
+61,577
845
$7.83M 0.02%
218,516
+137,528
846
$7.74M 0.02%
38,232
-2,082
847
$7.74M 0.02%
187,503
-40,050
848
$7.72M 0.02%
411,632
-76,974
849
$7.7M 0.02%
75,347
-4,165
850
$7.69M 0.02%
123,550
-350,573
32 33
34
35 36