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
976
$5.9M 0.01%
146,783
-22,907
977
$5.87M 0.01%
117,663
-12,947
978
$5.85M 0.01%
407,055
-267,271
979
$5.84M 0.01%
116,245
-8,181
980
$5.83M 0.01%
8,185
+7,543
981
$5.81M 0.01%
277,682
-18,581
982
$5.79M 0.01%
38,010
-48,942
983
$5.78M 0.01%
223,068
-6,552
984
$5.77M 0.01%
22,891
-84,196
985
$5.76M 0.01%
83,855
-722
986
$5.75M 0.01%
202,964
-3,970
987
$5.75M 0.01%
103,899
-3,077
988
$5.74M 0.01%
428,489
-28,169
989
$5.73M 0.01%
154,570
+34,225
990
$5.72M 0.01%
191,640
-51,757
991
$5.7M 0.01%
164,159
-1,746
992
$5.7M 0.01%
99,526
-48,697
993
$5.69M 0.01%
125,930
+20,752
994
$5.69M 0.01%
595,041
+69,266
995
$5.66M 0.01%
141,389
-1,004
996
$5.66M 0.01%
193,505
-43,736
997
$5.64M 0.01%
332,440
-54,951
998
$5.64M 0.01%
212,181
-109,729
999
$5.62M 0.01%
227,900
-23,350
1000
$5.61M 0.01%
25,475
-5,279
38 39
40
41 42