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
1626
$1.45M ﹤0.01%
58,626
+9,641
1627
$1.44M ﹤0.01%
37,830
-1,131
1628
$1.44M ﹤0.01%
24,900
-19
1629
$1.44M ﹤0.01%
50,285
-490
1630
$1.44M ﹤0.01%
159,324
-534
1631
$1.44M ﹤0.01%
11,412
-31,760
1632
$1.44M ﹤0.01%
40,218
+1,639
1633
$1.43M ﹤0.01%
193,655
+54,808
1634
$1.43M ﹤0.01%
353,219
-661,195
1635
$1.43M ﹤0.01%
27,617
-25,242
1636
$1.43M ﹤0.01%
191,386
-154,769
1637
$1.42M ﹤0.01%
103,833
1638
$1.42M ﹤0.01%
35,672
-80,085
1639
$1.41M ﹤0.01%
62,291
-60,074
1640
$1.41M ﹤0.01%
641,895
+19,715
1641
$1.4M ﹤0.01%
30,625
-83,256
1642
$1.4M ﹤0.01%
30,471
+248
1643
$1.4M ﹤0.01%
11,855
-2,412
1644
$1.4M ﹤0.01%
19,988
-20,554
1645
$1.4M ﹤0.01%
15,880
-12,104
1646
$1.39M ﹤0.01%
119,715
1647
$1.39M ﹤0.01%
45,495
+25,610
1648
$1.39M ﹤0.01%
89,531
-199,696
1649
$1.39M ﹤0.01%
30,052
+5,979
1650
$1.39M ﹤0.01%
+166,258
64 65
66
67 68