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
1676
$1.24M ﹤0.01%
38,740
-3,238
1677
$1.24M ﹤0.01%
817,315
-16,000
1678
$1.24M ﹤0.01%
45,066
-3,863
1679
$1.24M ﹤0.01%
126,393
+45,972
1680
$1.24M ﹤0.01%
229,153
1681
$1.23M ﹤0.01%
38,716
-51,751
1682
$1.23M ﹤0.01%
26,442
+4,109
1683
$1.22M ﹤0.01%
16,561
+6,087
1684
$1.22M ﹤0.01%
122,799
+48,500
1685
$1.22M ﹤0.01%
8,209
+597
1686
$1.21M ﹤0.01%
266,446
-1,061
1687
$1.21M ﹤0.01%
7,297
-1,142
1688
$1.21M ﹤0.01%
147,540
-57,620
1689
$1.21M ﹤0.01%
88,254
-7,929
1690
$1.21M ﹤0.01%
286,165
+914
1691
$1.2M ﹤0.01%
28,722
-10,033
1692
$1.2M ﹤0.01%
74,259
+33,979
1693
$1.19M ﹤0.01%
6,846
+585
1694
$1.19M ﹤0.01%
104,478
-7,874
1695
$1.19M ﹤0.01%
44,772
+12,383
1696
$1.19M ﹤0.01%
+33,782
1697
$1.18M ﹤0.01%
37,756
-756
1698
$1.18M ﹤0.01%
44,970
+10,764
1699
$1.17M ﹤0.01%
96,726
+833
1700
$1.17M ﹤0.01%
48,482
+1,223
66 67
68
69 70