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
1126
$4.26M 0.01%
51,035
-56,501
1127
$4.26M 0.01%
24,405
+539
1128
$4.23M 0.01%
112,269
+21,201
1129
$4.23M 0.01%
32,097
-23,421
1130
$4.23M 0.01%
136,420
+29,021
1131
$4.2M 0.01%
61,017
+9,173
1132
$4.19M 0.01%
78,302
-10,939
1133
$4.19M 0.01%
114,094
-339
1134
$4.18M 0.01%
52,721
-5,432
1135
$4.17M 0.01%
119,786
+25,573
1136
$4.16M 0.01%
576,492
+131,034
1137
$4.15M 0.01%
45,312
-46,628
1138
$4.14M 0.01%
1,097,698
+95,736
1139
$4.12M 0.01%
39,682
-37,345
1140
$4.12M 0.01%
104,681
+9,429
1141
$4.12M 0.01%
97,133
+11,430
1142
$4.1M 0.01%
66,047
+5,305
1143
$4.1M 0.01%
37,555
-1,442
1144
$4.06M 0.01%
88,130
+242
1145
$4.05M 0.01%
506,678
-51,096
1146
$4.04M 0.01%
18,848
+5,991
1147
$4M 0.01%
22,840
-59,288
1148
$4M 0.01%
133,170
+6,114
1149
$3.99M 0.01%
95,827
-28,256
1150
$3.98M 0.01%
48,768
-542
44 45
46
47 48