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
1501
$1.97M ﹤0.01%
79,601
-152,136
1502
$1.97M ﹤0.01%
+35,855
1503
$1.97M ﹤0.01%
64,222
-3
1504
$1.97M ﹤0.01%
53,117
1505
$1.97M ﹤0.01%
+109,550
1506
$1.96M ﹤0.01%
32,288
+5,116
1507
$1.95M ﹤0.01%
26,446
-22,170
1508
$1.94M ﹤0.01%
141,804
+101,192
1509
$1.94M ﹤0.01%
28,663
-5,040
1510
$1.94M ﹤0.01%
91,856
+3,266
1511
$1.94M ﹤0.01%
166,652
-19,053
1512
$1.94M ﹤0.01%
236,744
-56,094
1513
$1.93M ﹤0.01%
114,944
+17,590
1514
$1.93M ﹤0.01%
30,908
-19,248
1515
$1.93M ﹤0.01%
39,864
1516
$1.91M ﹤0.01%
91,034
+11,151
1517
$1.91M ﹤0.01%
168,964
+43
1518
$1.9M ﹤0.01%
56,153
-48,047
1519
$1.9M ﹤0.01%
9,668
-2,172
1520
$1.89M ﹤0.01%
87,814
-586
1521
$1.89M ﹤0.01%
297,151
+99,418
1522
$1.89M ﹤0.01%
68,769
-28,744
1523
$1.89M ﹤0.01%
151,859
-118,432
1524
$1.89M ﹤0.01%
295,022
+9,041
1525
$1.88M ﹤0.01%
91,518
-1,131
59 60
61
62 63