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
1776
$913K ﹤0.01%
25,778
+17,836
1777
$912K ﹤0.01%
42,808
-163,305
1778
$911K ﹤0.01%
45,275
+2,579
1779
$910K ﹤0.01%
14,046
+372
1780
$910K ﹤0.01%
41,043
-12,094
1781
$906K ﹤0.01%
41,730
-43,667
1782
$905K ﹤0.01%
11,100
-551
1783
$903K ﹤0.01%
21,143
-8,851
1784
$900K ﹤0.01%
35,353
+12,856
1785
$898K ﹤0.01%
19,789
-1,440
1786
$898K ﹤0.01%
29,732
+3,704
1787
$897K ﹤0.01%
50,264
+2,582
1788
$892K ﹤0.01%
31,073
-118,327
1789
$891K ﹤0.01%
+28,923
1790
$889K ﹤0.01%
15,528
-330
1791
$889K ﹤0.01%
35,128
1792
$888K ﹤0.01%
4,516
-60,303
1793
$888K ﹤0.01%
102,541
+40,500
1794
$888K ﹤0.01%
56,262
-181,647
1795
$888K ﹤0.01%
31,012
+20,474
1796
$887K ﹤0.01%
71,684
+35,172
1797
$883K ﹤0.01%
60,423
-8,393
1798
$881K ﹤0.01%
54,296
-4,136
1799
$879K ﹤0.01%
10,413
-24,356
1800
$877K ﹤0.01%
22,942
-415
70 71
72
73 74