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
926
$6.52M 0.01%
162,910
-60,077
927
$6.51M 0.01%
60,290
+7,816
928
$6.51M 0.01%
686,535
-49,861
929
$6.49M 0.01%
94,885
-129,245
930
$6.49M 0.01%
272,000
+127,367
931
$6.48M 0.01%
244,428
+149,283
932
$6.45M 0.01%
196,546
-153,614
933
$6.45M 0.01%
114,185
-60,243
934
$6.44M 0.01%
184,887
-9,851
935
$6.44M 0.01%
42,984
+2,139
936
$6.43M 0.01%
108,021
-9,579
937
$6.43M 0.01%
30,566
+25,746
938
$6.43M 0.01%
22,702
-4,297
939
$6.42M 0.01%
127,920
+39,463
940
$6.42M 0.01%
189,752
-46,937
941
$6.41M 0.01%
26,797
+3,728
942
$6.36M 0.01%
451,724
-92,635
943
$6.36M 0.01%
164,200
-48,147
944
$6.35M 0.01%
159,758
-28,924
945
$6.29M 0.01%
1,833,394
-52,342
946
$6.29M 0.01%
259,703
-28,145
947
$6.28M 0.01%
72,858
+45,225
948
$6.24M 0.01%
310,343
+40,198
949
$6.24M 0.01%
98,735
-11,593
950
$6.24M 0.01%
37,668
-2,669
36 37
38
39 40