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
1476
$2.08M ﹤0.01%
348,772
+1,478
1477
$2.08M ﹤0.01%
33,618
-77,635
1478
$2.07M ﹤0.01%
+41,258
1479
$2.07M ﹤0.01%
87,223
-19,660
1480
$2.06M ﹤0.01%
77,664
+23,856
1481
$2.06M ﹤0.01%
54,502
+24,140
1482
$2.05M ﹤0.01%
39,254
+20,954
1483
$2.05M ﹤0.01%
38,454
+1,892
1484
$2.05M ﹤0.01%
60,660
-1,619
1485
$2.04M ﹤0.01%
+8,764
1486
$2.04M ﹤0.01%
49,370
-70,186
1487
$2.03M ﹤0.01%
300,928
-97,118
1488
$2.03M ﹤0.01%
41,130
+15,438
1489
$2.03M ﹤0.01%
+42,819
1490
$2.03M ﹤0.01%
130,584
+22,347
1491
$2.03M ﹤0.01%
158,816
+2,839
1492
$2M ﹤0.01%
109,886
-839,267
1493
$2M ﹤0.01%
6,171
-1,579
1494
$1.99M ﹤0.01%
118,100
+79,651
1495
$1.99M ﹤0.01%
43,130
-17
1496
$1.99M ﹤0.01%
17,504
+2,169
1497
$1.99M ﹤0.01%
41,698
-10,582
1498
$1.98M ﹤0.01%
76,115
-32,285
1499
$1.98M ﹤0.01%
15,062
-2,942
1500
$1.97M ﹤0.01%
10,758
-1,250
58 59
60
61 62