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
1076
$4.77M 0.01%
129,038
+847
1077
$4.77M 0.01%
34,870
-11,445
1078
$4.75M 0.01%
609,000
+19,466
1079
$4.71M 0.01%
13,254
-3,868
1080
$4.7M 0.01%
75,187
-84,477
1081
$4.7M 0.01%
64,298
+3,902
1082
$4.69M 0.01%
976,611
-80,770
1083
$4.67M 0.01%
18,705
+2,713
1084
$4.66M 0.01%
195,405
+66,505
1085
$4.66M 0.01%
216,087
-281,627
1086
$4.65M 0.01%
41,472
-2,029
1087
$4.64M 0.01%
41,165
+215
1088
$4.63M 0.01%
45,319
-1,328
1089
$4.63M 0.01%
331,787
-48,124
1090
$4.63M 0.01%
123,287
+60,301
1091
$4.63M 0.01%
154,193
-344,249
1092
$4.62M 0.01%
153,578
-396,266
1093
$4.62M 0.01%
207,537
+51,653
1094
$4.61M 0.01%
25,839
+10,363
1095
$4.61M 0.01%
168,608
+52,696
1096
$4.6M 0.01%
16,446
+5,616
1097
$4.59M 0.01%
250,581
+89,999
1098
$4.57M 0.01%
57,597
-352,237
1099
$4.56M 0.01%
737,630
+79,308
1100
$4.55M 0.01%
252,226
+129,654
42 43
44
45 46