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
1526
$1.88M ﹤0.01%
314,997
1527
$1.88M ﹤0.01%
57,458
-9,610
1528
$1.86M ﹤0.01%
27,372
-1,530
1529
$1.86M ﹤0.01%
28,613
-29,660
1530
$1.83M ﹤0.01%
29,324
-36,470
1531
$1.83M ﹤0.01%
24,077
-246
1532
$1.82M ﹤0.01%
14,654
-70,455
1533
$1.82M ﹤0.01%
144,452
1534
$1.81M ﹤0.01%
69,631
-1,596
1535
$1.81M ﹤0.01%
34,762
+1,635
1536
$1.8M ﹤0.01%
25,114
-28,714
1537
$1.78M ﹤0.01%
8,023
+5,030
1538
$1.78M ﹤0.01%
158,769
+4,426
1539
$1.78M ﹤0.01%
64,612
+18,154
1540
$1.77M ﹤0.01%
25,465
-8,711
1541
$1.77M ﹤0.01%
36,211
-156,817
1542
$1.76M ﹤0.01%
+138,008
1543
$1.76M ﹤0.01%
57,718
-6,377
1544
$1.76M ﹤0.01%
36,939
+6,163
1545
$1.76M ﹤0.01%
35,704
+6,664
1546
$1.76M ﹤0.01%
71,776
-94,571
1547
$1.74M ﹤0.01%
8,592
-12,924
1548
$1.74M ﹤0.01%
13,040
-3,431
1549
$1.74M ﹤0.01%
35,071
+5,938
1550
$1.74M ﹤0.01%
45,941
+26,812
60 61
62
63 64