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
1801
$876K ﹤0.01%
7,771
-1,876
1802
$874K ﹤0.01%
39,290
+29,994
1803
$873K ﹤0.01%
14,148
-22,669
1804
$870K ﹤0.01%
54,864
-90,255
1805
$869K ﹤0.01%
9,173
-25,632
1806
$868K ﹤0.01%
640
1807
$865K ﹤0.01%
45,809
-22,185
1808
$865K ﹤0.01%
12,159
-2,959
1809
$864K ﹤0.01%
31,311
+2,991
1810
$862K ﹤0.01%
68,061
-1,518
1811
$856K ﹤0.01%
19,436
-25,222
1812
$855K ﹤0.01%
45,987
-173,465
1813
$851K ﹤0.01%
82,509
-10,222
1814
$849K ﹤0.01%
31,065
+704
1815
$845K ﹤0.01%
114,522
+37,469
1816
$841K ﹤0.01%
96,779
-68,436
1817
$840K ﹤0.01%
37,181
+4,105
1818
$838K ﹤0.01%
10,580
-3,269
1819
$837K ﹤0.01%
+12,176
1820
$837K ﹤0.01%
15,278
-673
1821
$837K ﹤0.01%
81,674
-3,500
1822
$831K ﹤0.01%
22,802
+6,494
1823
$831K ﹤0.01%
72,410
+46,227
1824
$829K ﹤0.01%
16,132
-29,067
1825
$826K ﹤0.01%
456,627
71 72
73
74 75