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
951
$6.21M 0.01%
37,182
+18,876
952
$6.2M 0.01%
40,358
-2,619
953
$6.2M 0.01%
430,256
-23,112
954
$6.15M 0.01%
175,911
+117
955
$6.15M 0.01%
43,439
-3,073
956
$6.14M 0.01%
112,433
-164,595
957
$6.14M 0.01%
125,084
+4,385
958
$6.14M 0.01%
69,252
+24,934
959
$6.13M 0.01%
119,372
-590
960
$6.12M 0.01%
550,117
+47,671
961
$6.09M 0.01%
45,808
-11,876
962
$6.07M 0.01%
28,332
+1,860
963
$6.06M 0.01%
159,330
-14,452
964
$6.02M 0.01%
113,670
+33,052
965
$6.01M 0.01%
147,647
-1,852
966
$6M 0.01%
1,026,398
-19,070
967
$6M 0.01%
142,397
+5,580
968
$5.98M 0.01%
251,213
-8,727
969
$5.97M 0.01%
195,257
-21,037
970
$5.96M 0.01%
524,872
-99,908
971
$5.94M 0.01%
126,025
+9,389
972
$5.91M 0.01%
93,382
-33,334
973
$5.91M 0.01%
132,127
-2,291
974
$5.91M 0.01%
78,290
-10,149
975
$5.91M 0.01%
507,829
-123,640
37 38
39
40 41