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
1451
$2.19M ﹤0.01%
149,652
-1,190
1452
$2.19M ﹤0.01%
20,802
-2,117
1453
$2.19M ﹤0.01%
22,231
-70,969
1454
$2.18M ﹤0.01%
41,207
-1,008
1455
$2.17M ﹤0.01%
68,202
-8,469
1456
$2.17M ﹤0.01%
295,221
+148,760
1457
$2.17M ﹤0.01%
93,265
+72,422
1458
$2.17M ﹤0.01%
87,804
-47,580
1459
$2.16M ﹤0.01%
66,841
+28,665
1460
$2.16M ﹤0.01%
75,671
-601
1461
$2.16M ﹤0.01%
57,195
+336
1462
$2.16M ﹤0.01%
79,263
-15,047
1463
$2.15M ﹤0.01%
42,444
-4,148
1464
$2.15M ﹤0.01%
113,064
+24,227
1465
$2.14M ﹤0.01%
73,118
-1,390
1466
$2.13M ﹤0.01%
32,518
-25,922
1467
$2.13M ﹤0.01%
30,283
-528
1468
$2.13M ﹤0.01%
230,678
-1,738
1469
$2.12M ﹤0.01%
330,300
-25,148
1470
$2.12M ﹤0.01%
113,844
-15,801
1471
$2.11M ﹤0.01%
170,236
+17,918
1472
$2.1M ﹤0.01%
336,288
-424,877
1473
$2.1M ﹤0.01%
310,794
-51,425
1474
$2.09M ﹤0.01%
68,545
+44,869
1475
$2.09M ﹤0.01%
61,228
57 58
59
60 61