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
1601
$1.53M ﹤0.01%
207,107
+42,898
1602
$1.53M ﹤0.01%
60,106
+577
1603
$1.53M ﹤0.01%
+5,264
1604
$1.51M ﹤0.01%
54,715
-799
1605
$1.5M ﹤0.01%
179,991
1606
$1.5M ﹤0.01%
87,860
-32,672
1607
$1.5M ﹤0.01%
494,475
+223,313
1608
$1.5M ﹤0.01%
16,305
+89
1609
$1.5M ﹤0.01%
16,513
-708
1610
$1.5M ﹤0.01%
44,691
-2,467
1611
$1.5M ﹤0.01%
15,051
-256
1612
$1.48M ﹤0.01%
42,626
-34,375
1613
$1.48M ﹤0.01%
35,921
1614
$1.47M ﹤0.01%
33,171
-12,360
1615
$1.47M ﹤0.01%
126,070
-47,907
1616
$1.47M ﹤0.01%
29,589
+19,139
1617
$1.46M ﹤0.01%
47,645
-10,087
1618
$1.46M ﹤0.01%
14,606
-327
1619
$1.46M ﹤0.01%
41,122
+28,714
1620
$1.46M ﹤0.01%
326,220
+72,932
1621
$1.46M ﹤0.01%
47,723
-31,453
1622
$1.46M ﹤0.01%
50,244
+16,262
1623
$1.45M ﹤0.01%
84,174
+21,916
1624
$1.45M ﹤0.01%
25,490
+3,372
1625
$1.45M ﹤0.01%
37,550
-52,604
63 64
65
66 67