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
876
$7.29M 0.02%
127,985
-75,489
877
$7.28M 0.02%
148,623
-39,318
878
$7.27M 0.02%
1,696,973
+92,907
879
$7.26M 0.02%
235,925
-76,607
880
$7.25M 0.02%
309,927
-5,653
881
$7.19M 0.02%
236,632
-35,909
882
$7.18M 0.02%
45,759
-72,704
883
$7.15M 0.02%
108,849
-1,098
884
$7.12M 0.02%
223,513
+18,315
885
$7.08M 0.02%
56,460
-6,570
886
$7.08M 0.02%
67,023
+4,512
887
$7.08M 0.02%
32,134
-43,599
888
$7.05M 0.02%
51,263
-2,118
889
$7.04M 0.02%
34,257
-90,943
890
$7.02M 0.02%
183,084
+5,163
891
$7.02M 0.02%
86,526
+4,913
892
$6.98M 0.02%
177,279
-8,209
893
$6.95M 0.02%
47,912
-2,920
894
$6.95M 0.02%
635,811
-1,095,144
895
$6.93M 0.02%
38,264
+9,606
896
$6.91M 0.02%
189,160
-269,111
897
$6.91M 0.02%
328,371
-49,880
898
$6.89M 0.02%
221,565
-24,792
899
$6.89M 0.02%
449,312
+21,892
900
$6.86M 0.02%
173,197
-151,339
34 35
36
37 38