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
151
$57.7M 0.13%
266,229
+7,041
152
$57.7M 0.13%
430,361
-226,052
153
$57.5M 0.13%
904,124
+306,599
154
$57.5M 0.13%
1,622,202
-29,435
155
$57.4M 0.13%
2,796,428
-164,067
156
$57.3M 0.13%
346,556
-82,727
157
$57.2M 0.13%
464,019
-433,136
158
$57.1M 0.13%
629,758
+29,524
159
$57.1M 0.13%
196,121
-10,875
160
$57M 0.13%
13,998,666
+2,713,698
161
$56.6M 0.13%
1,437,437
-150,879
162
$56.3M 0.13%
790,795
+13,072
163
$56M 0.12%
489,688
+23,849
164
$55.8M 0.12%
3,476,745
+490,422
165
$55.6M 0.12%
520,684
+1,058
166
$55.5M 0.12%
794,968
+179,700
167
$55.4M 0.12%
558,486
-120,256
168
$55.2M 0.12%
307,649
-6,733
169
$55.1M 0.12%
458,288
-552,838
170
$55M 0.12%
239,005
+64,974
171
$54.8M 0.12%
716,279
+464,928
172
$54.1M 0.12%
278,509
-1,520
173
$54.1M 0.12%
2,630,032
+2,017,430
174
$53.6M 0.12%
1,140,518
-410,059
175
$53.6M 0.12%
191,129
-12,886
5 6
7
8 9