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
126
$66.7M 0.15%
595,670
+446,072
127
$66.2M 0.15%
1,122,823
+22,119
128
$65.9M 0.15%
668,428
+19,436
129
$65.9M 0.15%
599,214
-65,501
130
$64.9M 0.14%
171,385
-8,098
131
$64.9M 0.14%
697,820
+10,878
132
$64.8M 0.14%
1,102,382
+72,478
133
$64M 0.14%
911,498
-40,750
134
$63.6M 0.14%
504,399
+16,421
135
$63.3M 0.14%
743,468
+2,914
136
$63.3M 0.14%
1,809,869
-789,758
137
$63.2M 0.14%
626,284
-75,754
138
$63M 0.14%
440,891
+71,577
139
$62.9M 0.14%
201,959
-15,135
140
$62.3M 0.14%
549,726
-77,417
141
$61.8M 0.14%
1,986,764
+146,453
142
$61.1M 0.14%
545,503
+75,177
143
$60.9M 0.14%
202,819
-30,375
144
$60.3M 0.13%
684,847
+58,539
145
$60.2M 0.13%
1,200,451
-73,375
146
$59.8M 0.13%
1,545,369
-73,851
147
$59.4M 0.13%
179,260
-123,386
148
$58.4M 0.13%
389,019
+75,027
149
$58.3M 0.13%
653,861
+1,378
150
$58.1M 0.13%
730,156
-88,001
4 5
6
7 8