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
1726
$1.07M ﹤0.01%
12,661
-30
1727
$1.07M ﹤0.01%
433,859
1728
$1.06M ﹤0.01%
23,328
+1,851
1729
$1.06M ﹤0.01%
+22,143
1730
$1.06M ﹤0.01%
40,478
-13,254
1731
$1.06M ﹤0.01%
12,177
-459
1732
$1.06M ﹤0.01%
91,515
-4,479
1733
$1.06M ﹤0.01%
72,447
+723
1734
$1.05M ﹤0.01%
5,451
-14,379
1735
$1.05M ﹤0.01%
56,837
-558,581
1736
$1.05M ﹤0.01%
33,029
-11,841
1737
$1.05M ﹤0.01%
112,002
+9,578
1738
$1.04M ﹤0.01%
9,517
-141,568
1739
$1.04M ﹤0.01%
14,865
-15,642
1740
$1.04M ﹤0.01%
11,005
-3,526
1741
$1.03M ﹤0.01%
9,544
-15,927
1742
$1.03M ﹤0.01%
43,960
+9,426
1743
$1.03M ﹤0.01%
77,430
-4,739
1744
$1.02M ﹤0.01%
26,830
+3,003
1745
$1.02M ﹤0.01%
11,669
-5,914
1746
$1.02M ﹤0.01%
52,860
+5,472
1747
$1.02M ﹤0.01%
30,379
+6,017
1748
$1.02M ﹤0.01%
93,521
+34,338
1749
$1.02M ﹤0.01%
15,196
+1,948
1750
$1.01M ﹤0.01%
168,747
+16,669
68 69
70
71 72