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
851
$7.69M 0.02%
267,218
+92,864
852
$7.68M 0.02%
376,859
+6,672
853
$7.67M 0.02%
168,474
-15,067
854
$7.58M 0.02%
65,995
-51,601
855
$7.55M 0.02%
502,287
+10,699
856
$7.5M 0.02%
673,578
-60,216
857
$7.5M 0.02%
121,159
+8,431
858
$7.5M 0.02%
354,300
-14,374
859
$7.45M 0.02%
164,926
+8,677
860
$7.44M 0.02%
99,070
-120,536
861
$7.43M 0.02%
174,235
+14,174
862
$7.42M 0.02%
128,106
+13,771
863
$7.38M 0.02%
195,197
-14,744
864
$7.38M 0.02%
52,012
-29,324
865
$7.38M 0.02%
523,426
-91,352
866
$7.36M 0.02%
41,072
-4,143
867
$7.36M 0.02%
926,940
+72,169
868
$7.35M 0.02%
325,273
-48,432
869
$7.34M 0.02%
93,030
-46,422
870
$7.34M 0.02%
533,254
-38,806
871
$7.34M 0.02%
281,733
+61,490
872
$7.33M 0.02%
240,794
-56,330
873
$7.31M 0.02%
791,331
+27,002
874
$7.3M 0.02%
239,968
+26,535
875
$7.3M 0.02%
137,903
-10,143
33 34
35
36 37