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
1176
$3.78M 0.01%
35,944
+1,175
1177
$3.78M 0.01%
94,031
+4,276
1178
$3.76M 0.01%
27,366
-2,232
1179
$3.75M 0.01%
68,140
-21,368
1180
$3.72M 0.01%
226,672
-25,215
1181
$3.71M 0.01%
115,264
+75,246
1182
$3.71M 0.01%
30,931
-66,232
1183
$3.69M 0.01%
120,705
-16,532
1184
$3.69M 0.01%
174,380
-303,551
1185
$3.69M 0.01%
180,964
+4,859
1186
$3.69M 0.01%
167,868
+44,466
1187
$3.69M 0.01%
172,537
+1,050
1188
$3.68M 0.01%
25,367
-11,429
1189
$3.68M 0.01%
349,736
+9,482
1190
$3.67M 0.01%
60,089
+25,392
1191
$3.65M 0.01%
38,689
-13,466
1192
$3.65M 0.01%
37,802
+1,878
1193
$3.63M 0.01%
24,571
-27,128
1194
$3.63M 0.01%
255,268
+29,605
1195
$3.63M 0.01%
98,421
+4,663
1196
$3.63M 0.01%
385,655
-128,981
1197
$3.62M 0.01%
81,672
-1,251
1198
$3.62M 0.01%
+40,182
1199
$3.62M 0.01%
80,453
-29,167
1200
$3.61M 0.01%
1,398,582
-172,327
46 47
48
49 50