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
1201
$3.6M 0.01%
87,900
+5,004
1202
$3.6M 0.01%
74,167
-223
1203
$3.6M 0.01%
39,759
-43,760
1204
$3.59M 0.01%
129,390
-33,469
1205
$3.59M 0.01%
153,904
-41,012
1206
$3.59M 0.01%
80,851
-18,943
1207
$3.59M 0.01%
42,430
-86,615
1208
$3.58M 0.01%
104,259
-15,322
1209
$3.53M 0.01%
+1,096,218
1210
$3.53M 0.01%
+15,975
1211
$3.52M 0.01%
187,466
+8,435
1212
$3.51M 0.01%
65,205
+3,840
1213
$3.51M 0.01%
188,647
-61,165
1214
$3.46M 0.01%
73,404
+4,552
1215
$3.46M 0.01%
160,436
-20,954
1216
$3.45M 0.01%
111,851
-34,868
1217
$3.44M 0.01%
82,627
-21,951
1218
$3.43M 0.01%
63,035
-63,213
1219
$3.42M 0.01%
26,945
-19,461
1220
$3.42M 0.01%
28,096
-1,222
1221
$3.42M 0.01%
566,449
1222
$3.41M 0.01%
34,800
+638
1223
$3.4M 0.01%
272,606
-51,399
1224
$3.39M 0.01%
44,326
-35,724
1225
$3.37M 0.01%
27,507
-182
47 48
49
50 51