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
1301
$2.92M 0.01%
115,487
-86,248
1302
$2.91M 0.01%
21,003
-3,255
1303
$2.91M 0.01%
31,987
+6,000
1304
$2.9M 0.01%
71,210
+54,579
1305
$2.9M 0.01%
33,852
-2,382
1306
$2.89M 0.01%
27,208
-24,372
1307
$2.89M 0.01%
33,893
-90,528
1308
$2.89M 0.01%
38,136
-21,738
1309
$2.89M 0.01%
88,910
-13,400
1310
$2.88M 0.01%
20,032
-4,498
1311
$2.88M 0.01%
14,593
+8,691
1312
$2.87M 0.01%
96,899
+35,034
1313
$2.85M 0.01%
148,980
-332,869
1314
$2.85M 0.01%
837,531
-480,596
1315
$2.83M 0.01%
25,507
-9,215
1316
$2.82M 0.01%
181,006
-487,872
1317
$2.81M 0.01%
201,696
+54,531
1318
$2.81M 0.01%
86,421
+62,691
1319
$2.79M 0.01%
350,486
-75,089
1320
$2.79M 0.01%
129,359
+17,633
1321
$2.78M 0.01%
476,329
-53,709
1322
$2.76M 0.01%
58,624
+39,593
1323
$2.75M 0.01%
22,846
+1,849
1324
$2.74M 0.01%
215,235
+15,334
1325
$2.73M 0.01%
102,245
51 52
53
54 55