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
1876
$707K ﹤0.01%
12,118
-102,027
1877
$706K ﹤0.01%
58,079
+109
1878
$704K ﹤0.01%
445,555
-1,573,200
1879
$703K ﹤0.01%
132,931
-5,855
1880
$703K ﹤0.01%
70,700
1881
$700K ﹤0.01%
36,139
-619
1882
$696K ﹤0.01%
53,143
-20,778
1883
$694K ﹤0.01%
26,082
-1,629
1884
$693K ﹤0.01%
15,098
+690
1885
$692K ﹤0.01%
170,901
-13,758
1886
$690K ﹤0.01%
22,657
+649
1887
$688K ﹤0.01%
30,012
-540
1888
$688K ﹤0.01%
18,286
-6,594
1889
$684K ﹤0.01%
34,213
-11,147
1890
$680K ﹤0.01%
106,822
+18,049
1891
$678K ﹤0.01%
28,081
+5,724
1892
$675K ﹤0.01%
98,557
1893
$674K ﹤0.01%
22,557
+2,188
1894
$670K ﹤0.01%
32,076
-18,879
1895
$670K ﹤0.01%
10,258
-7,196
1896
$669K ﹤0.01%
11,396
-8,120
1897
$667K ﹤0.01%
46,430
1898
$665K ﹤0.01%
28,279
+3,168
1899
$663K ﹤0.01%
1,185
1900
$660K ﹤0.01%
42,672
+4,555
74 75
76
77 78