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
1151
$3.98M 0.01%
60,649
+21,979
1152
$3.97M 0.01%
515,208
-11,827
1153
$3.96M 0.01%
159,356
+2,787
1154
$3.95M 0.01%
417,018
+24,860
1155
$3.95M 0.01%
585,711
+21,452
1156
$3.94M 0.01%
39,273
-15
1157
$3.94M 0.01%
+127,806
1158
$3.93M 0.01%
114,460
-128,183
1159
$3.91M 0.01%
55,296
-9,768
1160
$3.91M 0.01%
41,974
-1,155
1161
$3.91M 0.01%
125,334
+59,483
1162
$3.89M 0.01%
128,515
+81
1163
$3.89M 0.01%
190,523
+13,851
1164
$3.88M 0.01%
93,303
+25,801
1165
$3.86M 0.01%
119,108
-29,545
1166
$3.84M 0.01%
78,561
-148,938
1167
$3.83M 0.01%
314,081
-89,368
1168
$3.83M 0.01%
166,088
+33,588
1169
$3.83M 0.01%
166,739
1170
$3.83M 0.01%
45,607
+37,442
1171
$3.81M 0.01%
149,526
+5,058
1172
$3.8M 0.01%
455,961
-113,379
1173
$3.79M 0.01%
72,612
-8,423
1174
$3.79M 0.01%
115,262
-299,192
1175
$3.78M 0.01%
118,986
-87,251
45 46
47
48 49