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
1926
$596K ﹤0.01%
68,831
+1,393
1927
$595K ﹤0.01%
+21,893
1928
$594K ﹤0.01%
20,567
-3,223
1929
$591K ﹤0.01%
7,860
-616
1930
$590K ﹤0.01%
+5,500
1931
$590K ﹤0.01%
24,685
+3,308
1932
$590K ﹤0.01%
41,700
-20,645
1933
$588K ﹤0.01%
+20,000
1934
$586K ﹤0.01%
35,645
-10,524
1935
$586K ﹤0.01%
14,822
-9,456
1936
$586K ﹤0.01%
9,410
-1,187
1937
$586K ﹤0.01%
7,724
-9,311
1938
$585K ﹤0.01%
8,842
-1,381
1939
$581K ﹤0.01%
152,914
-12,519
1940
$579K ﹤0.01%
90,622
-7,499
1941
$577K ﹤0.01%
+17,603
1942
$573K ﹤0.01%
16,942
-168,676
1943
$572K ﹤0.01%
11,778
-28,917
1944
$572K ﹤0.01%
43,577
1945
$571K ﹤0.01%
75,600
-3,114
1946
$567K ﹤0.01%
38,564
+6,546
1947
$567K ﹤0.01%
70,874
1948
$566K ﹤0.01%
266,925
-399,786
1949
$564K ﹤0.01%
90,875
+11,325
1950
$560K ﹤0.01%
66,400
-59,900
76 77
78
79 80