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
1101
$4.55M 0.01%
89,929
-136,267
1102
$4.54M 0.01%
237,929
-8,585
1103
$4.52M 0.01%
27,260
-140,667
1104
$4.52M 0.01%
854,429
+111,010
1105
$4.52M 0.01%
76,527
-15,866
1106
$4.51M 0.01%
267,327
-211,616
1107
$4.5M 0.01%
32,073
+6,027
1108
$4.5M 0.01%
37,450
-1,154
1109
$4.49M 0.01%
31,683
+2,895
1110
$4.49M 0.01%
322,840
+15,081
1111
$4.48M 0.01%
77,912
+62,632
1112
$4.46M 0.01%
58,242
-18,896
1113
$4.44M 0.01%
175,870
+101,393
1114
$4.41M 0.01%
43,545
+1,367
1115
$4.41M 0.01%
138,196
-3,586
1116
$4.41M 0.01%
141,480
-28,376
1117
$4.38M 0.01%
193,229
+47,578
1118
$4.37M 0.01%
128,416
-6
1119
$4.35M 0.01%
140,202
+1,254
1120
$4.34M 0.01%
111,155
+30,495
1121
$4.31M 0.01%
48,060
+2,518
1122
$4.31M 0.01%
78,525
+1,089
1123
$4.3M 0.01%
98,816
+2,305
1124
$4.3M 0.01%
71,536
-5,536
1125
$4.28M 0.01%
351,425
-63,975
43 44
45
46 47