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
1701
$1.16M ﹤0.01%
10,291
+6,742
1702
$1.15M ﹤0.01%
60,255
-9,567
1703
$1.15M ﹤0.01%
45,087
-45,433
1704
$1.14M ﹤0.01%
42,465
+936
1705
$1.14M ﹤0.01%
+57,458
1706
$1.14M ﹤0.01%
47,415
+31,136
1707
$1.13M ﹤0.01%
8,984
-64,301
1708
$1.13M ﹤0.01%
28,504
-393
1709
$1.13M ﹤0.01%
129,502
-665,239
1710
$1.13M ﹤0.01%
15,346
-853
1711
$1.12M ﹤0.01%
1,479
-1,305
1712
$1.12M ﹤0.01%
28,795
+22,104
1713
$1.12M ﹤0.01%
22,876
+7,479
1714
$1.1M ﹤0.01%
13,391
+3,380
1715
$1.1M ﹤0.01%
168,432
+8,284
1716
$1.1M ﹤0.01%
83,430
+31,314
1717
$1.09M ﹤0.01%
34,420
-6,435
1718
$1.09M ﹤0.01%
195,277
-17,545
1719
$1.09M ﹤0.01%
123,936
+2,059
1720
$1.09M ﹤0.01%
20,225
-42,327
1721
$1.09M ﹤0.01%
89,036
+24,015
1722
$1.08M ﹤0.01%
75,737
+8,662
1723
$1.08M ﹤0.01%
102,102
-94,434
1724
$1.08M ﹤0.01%
14,474
+1,414
1725
$1.08M ﹤0.01%
55,566
-67,752
67 68
69
70 71