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 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$751K ﹤0.01%
41,230
-4,021
1852
$749K ﹤0.01%
35,527
-620,180
1853
$749K ﹤0.01%
27,186
-4,858
1854
$747K ﹤0.01%
34,004
1855
$745K ﹤0.01%
18,313
+7,745
1856
$740K ﹤0.01%
21,478
-27,342
1857
$739K ﹤0.01%
16,690
+420
1858
$737K ﹤0.01%
86,566
-12,007
1859
$735K ﹤0.01%
19,592
+3,789
1860
$731K ﹤0.01%
10,679
+7,433
1861
$726K ﹤0.01%
23,027
-624
1862
$725K ﹤0.01%
40,332
-32,625
1863
$724K ﹤0.01%
245,489
+73,795
1864
$722K ﹤0.01%
14,254
-3,895
1865
$720K ﹤0.01%
7,293
+4,323
1866
$719K ﹤0.01%
19,436
-3,212
1867
$717K ﹤0.01%
60,670
+18,381
1868
$717K ﹤0.01%
52,978
-94,182
1869
$716K ﹤0.01%
21,335
-83,113
1870
$715K ﹤0.01%
86,330
-710,553
1871
$715K ﹤0.01%
29,881
-3,392
1872
$714K ﹤0.01%
10,137
+68
1873
$712K ﹤0.01%
16,124
+9,429
1874
$711K ﹤0.01%
12,464
-16,259
1875
$708K ﹤0.01%
152,636
+297
73 74
75
76 77