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
1026
$5.26M 0.01%
316,286
+15,033
1027
$5.23M 0.01%
34,896
+4,811
1028
$5.19M 0.01%
118,380
-35,660
1029
$5.19M 0.01%
175,906
+19,984
1030
$5.18M 0.01%
59,134
-133
1031
$5.17M 0.01%
20,172
-22,999
1032
$5.16M 0.01%
98,155
+26,149
1033
$5.16M 0.01%
321,651
+8,660
1034
$5.14M 0.01%
166,833
-8,197
1035
$5.13M 0.01%
203,802
+34,416
1036
$5.13M 0.01%
328,912
+14,872
1037
$5.12M 0.01%
147,648
-60,903
1038
$5.12M 0.01%
506,250
+28,656
1039
$5.11M 0.01%
143,424
-379,157
1040
$5.11M 0.01%
146,558
-17,171
1041
$5.11M 0.01%
80,656
-15,064
1042
$5.11M 0.01%
24,528
-11,821
1043
$5.1M 0.01%
87,095
+9,948
1044
$5.09M 0.01%
26,216
-30,244
1045
$5.08M 0.01%
125,581
+10,086
1046
$5.07M 0.01%
59,846
+25,707
1047
$5.07M 0.01%
89,125
-16,122
1048
$5.05M 0.01%
37,739
-271
1049
$5.04M 0.01%
270,209
-16,513
1050
$5.04M 0.01%
95,382
-276
40 41
42
43 44