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
1901
$658K ﹤0.01%
21,984
-11
1902
$657K ﹤0.01%
58,585
-1,004
1903
$655K ﹤0.01%
15,449
+1,060
1904
$653K ﹤0.01%
75,622
1905
$653K ﹤0.01%
+12,740
1906
$644K ﹤0.01%
11,988
-156
1907
$641K ﹤0.01%
39,800
+2,385
1908
$638K ﹤0.01%
3,822
-9,469
1909
$637K ﹤0.01%
53,305
-30,349
1910
$634K ﹤0.01%
13,431
-15,717
1911
$633K ﹤0.01%
8,229
-10,288
1912
$623K ﹤0.01%
25,719
+12,689
1913
$622K ﹤0.01%
13,898
+3,690
1914
$621K ﹤0.01%
+33,682
1915
$620K ﹤0.01%
+65,970
1916
$613K ﹤0.01%
94,604
1917
$613K ﹤0.01%
6,579
-205
1918
$608K ﹤0.01%
+51,709
1919
$607K ﹤0.01%
6,706
-53,813
1920
$604K ﹤0.01%
18,272
+1,530
1921
$603K ﹤0.01%
7,447
+880
1922
$602K ﹤0.01%
35,758
-122,565
1923
$600K ﹤0.01%
30,623
+2,821
1924
$598K ﹤0.01%
23,752
-54,596
1925
$597K ﹤0.01%
11,670
-177
75 76
77
78 79