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
1226
$3.37M 0.01%
72,684
-48,466
1227
$3.35M 0.01%
242,309
+179,908
1228
$3.35M 0.01%
147,741
+35,728
1229
$3.34M 0.01%
67,517
+93
1230
$3.33M 0.01%
11,076
-750
1231
$3.32M 0.01%
50,330
-157,077
1232
$3.32M 0.01%
527,197
+8,694
1233
$3.31M 0.01%
97,954
+12,025
1234
$3.31M 0.01%
72,705
-22,969
1235
$3.3M 0.01%
174,018
+6,782
1236
$3.3M 0.01%
27,440
-4,057
1237
$3.3M 0.01%
252,135
-92,038
1238
$3.26M 0.01%
2,810
+113
1239
$3.26M 0.01%
91,758
-11,546
1240
$3.25M 0.01%
140,721
-44,107
1241
$3.24M 0.01%
75,368
-28,523
1242
$3.22M 0.01%
9,772
-150
1243
$3.22M 0.01%
2,444
-2,925
1244
$3.22M 0.01%
116,739
-613
1245
$3.21M 0.01%
196,666
-76,840
1246
$3.21M 0.01%
332,025
-15,578
1247
$3.21M 0.01%
79,318
-1,387
1248
$3.2M 0.01%
69,106
+14,199
1249
$3.19M 0.01%
231,994
+8,456
1250
$3.18M 0.01%
137,276
-837
48 49
50
51 52