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
1001
$5.59M 0.01%
337,092
+141,109
1002
$5.58M 0.01%
102,502
+10,266
1003
$5.56M 0.01%
+267,261
1004
$5.54M 0.01%
144,098
-7,975
1005
$5.51M 0.01%
192,778
-471
1006
$5.49M 0.01%
86,541
+555
1007
$5.47M 0.01%
152,925
-503
1008
$5.46M 0.01%
40,277
-21,657
1009
$5.46M 0.01%
1,197,559
-388,051
1010
$5.46M 0.01%
85,580
-6,524
1011
$5.43M 0.01%
135,097
-22,011
1012
$5.41M 0.01%
354,817
+27,898
1013
$5.4M 0.01%
46,924
+29,409
1014
$5.4M 0.01%
197,957
-3,956
1015
$5.4M 0.01%
209,234
+22,127
1016
$5.4M 0.01%
155,456
-592
1017
$5.39M 0.01%
101,950
-20,760
1018
$5.39M 0.01%
62,912
-5,607
1019
$5.38M 0.01%
167,993
-99,852
1020
$5.37M 0.01%
677,518
+14,558
1021
$5.33M 0.01%
233,081
-4,246
1022
$5.31M 0.01%
12,292
+2,046
1023
$5.29M 0.01%
108,380
+29,843
1024
$5.29M 0.01%
32,303
-7,867
1025
$5.27M 0.01%
113,051
-9,751
39 40
41
42 43