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
1051
$5.04M 0.01%
125,896
+23,943
1052
$5.03M 0.01%
15,359
-1,883
1053
$5.02M 0.01%
129,779
-232,897
1054
$5.01M 0.01%
38,284
+763
1055
$5M 0.01%
60,126
+32,953
1056
$5M 0.01%
31,547
+424
1057
$4.99M 0.01%
217,291
+35,503
1058
$4.99M 0.01%
86,272
-86,141
1059
$4.98M 0.01%
60,760
-210,949
1060
$4.97M 0.01%
101,476
+5,764
1061
$4.96M 0.01%
38,311
-50,264
1062
$4.95M 0.01%
35,997
-143,506
1063
$4.95M 0.01%
34,280
-285
1064
$4.92M 0.01%
21,914
+1,109
1065
$4.9M 0.01%
237,553
-360,140
1066
$4.88M 0.01%
138,918
-755
1067
$4.85M 0.01%
151,736
+10,289
1068
$4.84M 0.01%
92,850
-5,888
1069
$4.84M 0.01%
496,263
+80,906
1070
$4.84M 0.01%
93,174
-5,526
1071
$4.82M 0.01%
166,140
-441,020
1072
$4.82M 0.01%
59,534
+21,744
1073
$4.82M 0.01%
59,071
-35,020
1074
$4.79M 0.01%
64,547
+20,711
1075
$4.78M 0.01%
282,773
+28,569
41 42
43
44 45