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
1326
$2.73M 0.01%
54,016
-5,973
1327
$2.72M 0.01%
44,469
-18,994
1328
$2.72M 0.01%
102,447
-17,021
1329
$2.72M 0.01%
97,341
+34,133
1330
$2.72M 0.01%
60,213
-616
1331
$2.71M 0.01%
54,253
+2,288
1332
$2.71M 0.01%
100,320
-5,033
1333
$2.71M 0.01%
73,232
-9,861
1334
$2.7M 0.01%
26,782
-3,493
1335
$2.7M 0.01%
336,199
-6,419
1336
$2.69M 0.01%
10,068
-9,774
1337
$2.69M 0.01%
115,649
-2,274
1338
$2.69M 0.01%
21,475
-10,913
1339
$2.68M 0.01%
80,448
-174,123
1340
$2.68M 0.01%
28,279
-25,155
1341
$2.68M 0.01%
50,762
-9,883
1342
$2.67M 0.01%
71,140
-34,504
1343
$2.67M 0.01%
95,023
-103,532
1344
$2.67M 0.01%
32,322
+16,952
1345
$2.66M 0.01%
19,847
-3,890
1346
$2.66M 0.01%
73,630
-10,672
1347
$2.66M 0.01%
98,913
-102,751
1348
$2.65M 0.01%
56,539
-449
1349
$2.65M 0.01%
159,528
-233,110
1350
$2.65M 0.01%
24,048
+15,392
52 53
54
55 56