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
1351
$2.64M 0.01%
75,078
-10,208
1352
$2.63M 0.01%
61,363
-488
1353
$2.63M 0.01%
114,894
+31,021
1354
$2.62M 0.01%
97,144
+648
1355
$2.62M 0.01%
56,237
-1,532
1356
$2.62M 0.01%
28,696
+6,026
1357
$2.61M 0.01%
26,385
-7,372
1358
$2.6M 0.01%
162,664
-16,406
1359
$2.6M 0.01%
274,244
-861,019
1360
$2.6M 0.01%
125,867
-158,946
1361
$2.6M 0.01%
359,737
-212,556
1362
$2.59M 0.01%
189,523
-11,285
1363
$2.58M 0.01%
20,759
+165
1364
$2.56M 0.01%
44,636
-5,548
1365
$2.55M 0.01%
154,417
+125,688
1366
$2.55M 0.01%
190,563
+80,617
1367
$2.55M 0.01%
26,915
+2,156
1368
$2.54M 0.01%
51,244
-2,723
1369
$2.54M 0.01%
101,284
-9,816
1370
$2.53M 0.01%
6,592
+1,077
1371
$2.52M 0.01%
144,429
-18,761
1372
$2.52M 0.01%
39,917
-14,551
1373
$2.52M 0.01%
29,499
-5,662
1374
$2.51M 0.01%
86,018
-6,906
1375
$2.51M 0.01%
64,839
-3,535
53 54
55
56 57