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
76
$103M 0.23%
679,607
-88,312
77
$101M 0.22%
864,246
-477,017
78
$98.3M 0.22%
4,455,663
+1,452,512
79
$97.8M 0.22%
368,446
-34,461
80
$97M 0.22%
731,945
-19,034
81
$96.7M 0.21%
589,279
+35,158
82
$96.6M 0.21%
484,951
-101,516
83
$94.6M 0.21%
434,281
+1,482
84
$94.6M 0.21%
1,395,104
+305,271
85
$93.3M 0.21%
1,786,058
-605,102
86
$92.8M 0.21%
790,192
+97,748
87
$92.3M 0.21%
274,703
-4,782
88
$91.8M 0.2%
2,683,106
-666,132
89
$89.7M 0.2%
341,465
+11,499
90
$88.7M 0.2%
605,173
-58,215
91
$88.5M 0.2%
2,672,879
+429,137
92
$85.8M 0.19%
414,270
-77,983
93
$83.9M 0.19%
3,962,552
+528,332
94
$83.8M 0.19%
1,316,857
-19,086
95
$83.4M 0.19%
1,079,508
+289,864
96
$82.3M 0.18%
176,925
-4,879
97
$82.2M 0.18%
881,685
-93,427
98
$82.1M 0.18%
1,722,576
-1,849
99
$81.5M 0.18%
813,043
+233,839
100
$81.3M 0.18%
574,839
-83,402
2 3
4
5 6