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
1751
$1.01M ﹤0.01%
44,715
+27,315
1752
$1M ﹤0.01%
28,217
+1,280
1753
$1,000K ﹤0.01%
22,978
-19,663
1754
$991K ﹤0.01%
14,470
+2,343
1755
$983K ﹤0.01%
140,363
-129,050
1756
$981K ﹤0.01%
155,409
1757
$979K ﹤0.01%
79,977
+10,165
1758
$972K ﹤0.01%
26,376
+180
1759
$970K ﹤0.01%
12,655
+329
1760
$969K ﹤0.01%
98,390
-7,478
1761
$969K ﹤0.01%
88,161
-39,845
1762
$964K ﹤0.01%
209
+58
1763
$962K ﹤0.01%
67,544
-15,823
1764
$954K ﹤0.01%
54,097
-81,017
1765
$954K ﹤0.01%
37,062
-38,862
1766
$948K ﹤0.01%
28,071
-71,214
1767
$948K ﹤0.01%
+34,585
1768
$946K ﹤0.01%
35,218
-7,868
1769
$946K ﹤0.01%
9,194
+4,794
1770
$941K ﹤0.01%
68,319
-4,526
1771
$940K ﹤0.01%
403,419
+71,310
1772
$932K ﹤0.01%
72,724
-20,155
1773
$931K ﹤0.01%
68,234
1774
$918K ﹤0.01%
82,092
+4,132
1775
$914K ﹤0.01%
30,474
-338,623
69 70
71
72 73