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
1651
$1.38M ﹤0.01%
15,950
-799
1652
$1.38M ﹤0.01%
200,005
-1,590
1653
$1.36M ﹤0.01%
49,952
-6,033
1654
$1.35M ﹤0.01%
37,184
-167,573
1655
$1.34M ﹤0.01%
173,638
-91,949
1656
$1.34M ﹤0.01%
108,310
-1,254
1657
$1.33M ﹤0.01%
22,445
+2,897
1658
$1.32M ﹤0.01%
7,192
+5,506
1659
$1.32M ﹤0.01%
93,769
+5,118
1660
$1.32M ﹤0.01%
36,234
-8,134
1661
$1.31M ﹤0.01%
16,510
-380
1662
$1.29M ﹤0.01%
36,093
-102,449
1663
$1.29M ﹤0.01%
82,194
-9,113
1664
$1.28M ﹤0.01%
12,171
+8,948
1665
$1.27M ﹤0.01%
66,402
-1,308
1666
$1.27M ﹤0.01%
32,718
+2,123
1667
$1.27M ﹤0.01%
42,057
-8,484
1668
$1.27M ﹤0.01%
143,284
+31,035
1669
$1.27M ﹤0.01%
139,788
+75,844
1670
$1.26M ﹤0.01%
17,270
-1,797
1671
$1.26M ﹤0.01%
49,999
+13,986
1672
$1.25M ﹤0.01%
36,776
-57,366
1673
$1.25M ﹤0.01%
64,302
+425
1674
$1.25M ﹤0.01%
271,272
-33,093
1675
$1.25M ﹤0.01%
37,664
+5,748
65 66
67
68 69