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
1276
$3.07M 0.01%
63,067
-6,145
1277
$3.06M 0.01%
72,216
+16,495
1278
$3.04M 0.01%
91,760
-729
1279
$3.04M 0.01%
26,384
-49,803
1280
$3.03M 0.01%
46,052
-3,052
1281
$3.03M 0.01%
60,582
-5,599
1282
$3.03M 0.01%
169,565
-205,440
1283
$3.02M 0.01%
80,849
+61,627
1284
$2.99M 0.01%
289,246
-313,211
1285
$2.99M 0.01%
38,586
+19
1286
$2.99M 0.01%
273,416
-74,648
1287
$2.99M 0.01%
23,856
-13,908
1288
$2.98M 0.01%
138,989
+103,592
1289
$2.97M 0.01%
22,081
-4,510
1290
$2.97M 0.01%
87,498
+10,104
1291
$2.96M 0.01%
29,765
-37,824
1292
$2.95M 0.01%
543,710
+87,723
1293
$2.94M 0.01%
41,411
+2,810
1294
$2.94M 0.01%
124,000
+24,621
1295
$2.94M 0.01%
209,251
-23,183
1296
$2.94M 0.01%
243,653
+65,848
1297
$2.93M 0.01%
317,499
-661,996
1298
$2.92M 0.01%
98,427
+6,391
1299
$2.92M 0.01%
212,975
+1,879
1300
$2.92M 0.01%
176,184
-180,315
50 51
52
53 54