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
101
$80.2M 0.18%
253,887
+11,243
102
$79.2M 0.18%
1,417,090
-12,460
103
$79.1M 0.18%
1,018,140
-120,486
104
$78.8M 0.18%
2,636,205
+117,210
105
$78.6M 0.17%
1,904,179
-214,805
106
$78.2M 0.17%
943,691
-125,357
107
$78.1M 0.17%
707,914
-51,922
108
$77.6M 0.17%
2,557,164
-976,768
109
$76.8M 0.17%
699,768
-95,288
110
$76.7M 0.17%
216,961
+12,153
111
$74.5M 0.17%
996,025
-89,555
112
$74.1M 0.16%
2,956,116
+320,957
113
$73.8M 0.16%
493,294
+8,123
114
$73.7M 0.16%
455,842
-22,070
115
$73.6M 0.16%
542,394
+9,188
116
$72M 0.16%
297,929
+27,174
117
$70.6M 0.16%
822,660
+131,753
118
$70.6M 0.16%
1,678,800
+916,910
119
$69.9M 0.16%
174,667
-48,012
120
$69.8M 0.16%
386,521
+4,390
121
$69.3M 0.15%
323,602
-77,888
122
$68.7M 0.15%
168,386
+25,970
123
$67.7M 0.15%
389,251
-48,699
124
$67.5M 0.15%
667,611
-200,207
125
$66.8M 0.15%
469,936
-6,446
3 4
5
6 7