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
1551
$1.73M ﹤0.01%
17,008
-6,088
1552
$1.72M ﹤0.01%
84,705
-78,078
1553
$1.71M ﹤0.01%
49,306
-20,970
1554
$1.71M ﹤0.01%
86,368
+8,268
1555
$1.7M ﹤0.01%
50,691
+1,757
1556
$1.7M ﹤0.01%
37,090
-24,680
1557
$1.69M ﹤0.01%
15,505
+490
1558
$1.69M ﹤0.01%
104,976
-52,504
1559
$1.68M ﹤0.01%
84,307
-32,887
1560
$1.67M ﹤0.01%
25,728
-236
1561
$1.67M ﹤0.01%
24,177
-4,320
1562
$1.67M ﹤0.01%
68,542
+3,175
1563
$1.67M ﹤0.01%
27,395
-8,654
1564
$1.67M ﹤0.01%
68,124
-206,431
1565
$1.66M ﹤0.01%
16,260
+2,248
1566
$1.66M ﹤0.01%
15,746
-6,300
1567
$1.66M ﹤0.01%
+57,446
1568
$1.65M ﹤0.01%
1,391
-67
1569
$1.64M ﹤0.01%
162,181
-1,338
1570
$1.64M ﹤0.01%
79,027
+13,594
1571
$1.64M ﹤0.01%
17,423
+7,419
1572
$1.64M ﹤0.01%
82,854
-10,900
1573
$1.64M ﹤0.01%
28,585
-4,159
1574
$1.63M ﹤0.01%
47,064
+10,639
1575
$1.62M ﹤0.01%
35,815
-1,140
61 62
63
64 65