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
1576
$1.62M ﹤0.01%
40,701
+3,691
1577
$1.61M ﹤0.01%
68,757
-4,597
1578
$1.61M ﹤0.01%
26,023
-17,274
1579
$1.61M ﹤0.01%
38,727
-16,941
1580
$1.59M ﹤0.01%
75,090
+9,355
1581
$1.59M ﹤0.01%
47,315
-226,292
1582
$1.59M ﹤0.01%
18,099
+1,979
1583
$1.58M ﹤0.01%
170,323
-24,420
1584
$1.58M ﹤0.01%
73,453
+3,157
1585
$1.58M ﹤0.01%
92,029
-2,178
1586
$1.57M ﹤0.01%
48,758
-14,098
1587
$1.57M ﹤0.01%
42,106
+16,500
1588
$1.56M ﹤0.01%
70,154
-644
1589
$1.56M ﹤0.01%
33,831
-130
1590
$1.56M ﹤0.01%
37,659
1591
$1.55M ﹤0.01%
15,151
-31,608
1592
$1.55M ﹤0.01%
30,804
-15,051
1593
$1.55M ﹤0.01%
27,634
+7,495
1594
$1.55M ﹤0.01%
160,825
-1,278
1595
$1.55M ﹤0.01%
12,981
+522
1596
$1.55M ﹤0.01%
+189,989
1597
$1.54M ﹤0.01%
16,683
-12,501
1598
$1.54M ﹤0.01%
4,955
-3,466
1599
$1.54M ﹤0.01%
69,439
+1,677
1600
$1.54M ﹤0.01%
22,400
+8,012
62 63
64
65 66