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
1401
$2.4M 0.01%
335,484
-92,987
1402
$2.4M 0.01%
76,474
-106,717
1403
$2.4M 0.01%
174,053
+39,103
1404
$2.4M 0.01%
67,142
-49,829
1405
$2.4M 0.01%
25,666
+11,200
1406
$2.39M 0.01%
281,240
-260,860
1407
$2.38M 0.01%
187,757
+10,830
1408
$2.38M 0.01%
36,229
+15,183
1409
$2.37M 0.01%
22,402
+4,446
1410
$2.37M 0.01%
55,707
-33,307
1411
$2.36M 0.01%
50,548
+8,489
1412
$2.36M 0.01%
229,525
-1,861
1413
$2.36M 0.01%
175,713
+43,333
1414
$2.35M 0.01%
41,248
-156,297
1415
$2.35M 0.01%
36,204
-60,419
1416
$2.35M 0.01%
96,250
-9,989
1417
$2.35M 0.01%
52,166
+11,520
1418
$2.35M 0.01%
121,029
-2,700
1419
$2.34M 0.01%
19,107
+991
1420
$2.34M 0.01%
17,119
+5,335
1421
$2.33M 0.01%
5,817
+698
1422
$2.32M 0.01%
247,294
+124,784
1423
$2.32M 0.01%
13,819
-32,449
1424
$2.32M 0.01%
51,097
1425
$2.31M 0.01%
148,932
55 56
57
58 59