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
1251
$3.18M 0.01%
14,436
+2,100
1252
$3.17M 0.01%
171,855
+16,288
1253
$3.17M 0.01%
332,851
-51,754
1254
$3.16M 0.01%
129,928
+63,353
1255
$3.15M 0.01%
55,855
+1,171
1256
$3.15M 0.01%
153,536
+26,790
1257
$3.15M 0.01%
159,563
-551,306
1258
$3.15M 0.01%
63,627
+16,794
1259
$3.15M 0.01%
148,060
-27,284
1260
$3.14M 0.01%
77,308
+18,161
1261
$3.13M 0.01%
320,415
+12,250
1262
$3.13M 0.01%
111,903
+4,537
1263
$3.13M 0.01%
162,061
+102,869
1264
$3.11M 0.01%
114,000
-20,001
1265
$3.11M 0.01%
192,899
-210,837
1266
$3.1M 0.01%
70,967
+34,860
1267
$3.09M 0.01%
34,903
-13,673
1268
$3.09M 0.01%
48,028
-88
1269
$3.09M 0.01%
193,915
+112,570
1270
$3.09M 0.01%
41,813
-48,215
1271
$3.09M 0.01%
15,018
+1,062
1272
$3.09M 0.01%
52,401
-176,100
1273
$3.08M 0.01%
168,102
1274
$3.07M 0.01%
106,760
-8,295
1275
$3.07M 0.01%
60,414
-99,228
49 50
51
52 53