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
1376
$2.5M 0.01%
496,007
+1,091
1377
$2.49M 0.01%
71,224
+6,590
1378
$2.49M 0.01%
47,271
-376
1379
$2.48M 0.01%
93,967
+8,180
1380
$2.48M 0.01%
26,083
+1,937
1381
$2.48M 0.01%
134,793
-17,210
1382
$2.48M 0.01%
82,847
-13,339
1383
$2.48M 0.01%
210,035
-76,223
1384
$2.48M 0.01%
30,718
-3,386
1385
$2.48M 0.01%
144,288
-264,882
1386
$2.48M 0.01%
78,333
-10,240
1387
$2.47M 0.01%
185,954
+34,659
1388
$2.47M 0.01%
190,173
-26,119
1389
$2.46M 0.01%
165,447
+771
1390
$2.46M 0.01%
102,645
+10,227
1391
$2.46M 0.01%
146,007
-406
1392
$2.46M 0.01%
4,065
-210
1393
$2.45M 0.01%
49,364
-80,704
1394
$2.43M 0.01%
60,267
-9,073
1395
$2.43M 0.01%
75,279
+1,064
1396
$2.43M 0.01%
7,008
-21,035
1397
$2.42M 0.01%
+70,400
1398
$2.41M 0.01%
33,054
-34,579
1399
$2.41M 0.01%
27,501
+9,344
1400
$2.4M 0.01%
8,155
-60,791
54 55
56
57 58