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
1826
$816K ﹤0.01%
51,871
-21,332
1827
$815K ﹤0.01%
145,781
-38,324
1828
$814K ﹤0.01%
+21,426
1829
$811K ﹤0.01%
23,401
1830
$805K ﹤0.01%
275,557
1831
$800K ﹤0.01%
30,313
-520
1832
$797K ﹤0.01%
44,736
-101
1833
$796K ﹤0.01%
45,209
+19,023
1834
$793K ﹤0.01%
5,036
-56,230
1835
$792K ﹤0.01%
154,478
1836
$792K ﹤0.01%
26,536
-27,081
1837
$790K ﹤0.01%
37,272
-3,292
1838
$790K ﹤0.01%
10,722
1839
$784K ﹤0.01%
5,439
-18,911
1840
$778K ﹤0.01%
25,118
-784
1841
$777K ﹤0.01%
+51,365
1842
$771K ﹤0.01%
17,371
-77
1843
$769K ﹤0.01%
68,593
+23,194
1844
$764K ﹤0.01%
25,562
-3,756
1845
$764K ﹤0.01%
39,367
+7,198
1846
$762K ﹤0.01%
91,880
+3,116
1847
$760K ﹤0.01%
16,219
-11,162
1848
$760K ﹤0.01%
104,798
-2,232
1849
$759K ﹤0.01%
16,350
1850
$756K ﹤0.01%
64,029
+40,068
72 73
74
75 76