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
901
$6.86M 0.02%
374,029
+8,503
902
$6.85M 0.02%
417,126
-479
903
$6.85M 0.02%
133,522
+860
904
$6.84M 0.02%
98,081
-71,894
905
$6.83M 0.02%
500,992
-1,119,211
906
$6.83M 0.02%
86,317
+4,552
907
$6.83M 0.02%
39,166
-51,155
908
$6.81M 0.02%
106,182
+93,848
909
$6.81M 0.02%
41,797
-8,270
910
$6.8M 0.02%
52,921
-4,078
911
$6.8M 0.02%
113,203
-13,711
912
$6.79M 0.02%
101,516
+25,031
913
$6.79M 0.02%
117,446
-132,895
914
$6.77M 0.02%
99,413
-14,122
915
$6.68M 0.01%
66,400
-193,204
916
$6.66M 0.01%
124,948
-9,064
917
$6.65M 0.01%
118,519
+48,552
918
$6.61M 0.01%
217,765
-17,734
919
$6.58M 0.01%
96,891
+3,244
920
$6.57M 0.01%
117,178
+10,439
921
$6.57M 0.01%
23,613
-20,362
922
$6.57M 0.01%
27,632
-737
923
$6.56M 0.01%
137,455
-12,674
924
$6.54M 0.01%
158,290
+28,172
925
$6.53M 0.01%
339,597
+5,687
35 36
37
38 39