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
1951
$558K ﹤0.01%
10,796
-45,125
1952
$556K ﹤0.01%
35,824
-3,231
1953
$556K ﹤0.01%
+6,600
1954
$554K ﹤0.01%
23,088
-3,498
1955
$553K ﹤0.01%
+18,936
1956
$548K ﹤0.01%
20,749
-14,644
1957
$548K ﹤0.01%
45,650
-17,500
1958
$546K ﹤0.01%
8,022
+4,576
1959
$545K ﹤0.01%
3,372
-2,214
1960
$543K ﹤0.01%
81,086
+5,073
1961
$542K ﹤0.01%
36,786
+6,641
1962
$540K ﹤0.01%
20,249
-74,653
1963
$534K ﹤0.01%
17,914
-6,859
1964
$532K ﹤0.01%
26,136
+4,943
1965
$532K ﹤0.01%
12,352
-937
1966
$530K ﹤0.01%
+42,813
1967
$529K ﹤0.01%
101,269
-150,809
1968
$527K ﹤0.01%
16,066
+4,452
1969
$523K ﹤0.01%
4,434
-562
1970
$519K ﹤0.01%
15,762
+1,398
1971
$517K ﹤0.01%
20,234
+6,880
1972
$512K ﹤0.01%
25,253
+2,381
1973
$509K ﹤0.01%
105,218
+533
1974
$509K ﹤0.01%
13,777
-49,897
1975
$509K ﹤0.01%
14,790
-4,695
77 78
79
80 81