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
176
$53.4M 0.12%
437,251
-36,268
177
$53.1M 0.12%
1,036,739
-336,933
178
$52.7M 0.12%
1,111,692
+19,160
179
$52.7M 0.12%
446,834
-174,891
180
$52.7M 0.12%
684,954
-110,495
181
$52.6M 0.12%
1,154,463
-19,667
182
$52.5M 0.12%
227,788
+20,934
183
$52.3M 0.12%
409,906
-63,472
184
$52.2M 0.12%
101,672
-12,724
185
$52M 0.12%
242,451
+54,173
186
$51.6M 0.11%
554,080
-180,885
187
$51.5M 0.11%
793,373
+221,346
188
$51M 0.11%
25,324
-3,028
189
$50.9M 0.11%
580,462
-89,292
190
$50.7M 0.11%
1,474,232
+154,960
191
$50.4M 0.11%
438,828
+13,882
192
$50.3M 0.11%
472,559
+15,707
193
$50M 0.11%
209,462
+6,513
194
$49.8M 0.11%
200,795
-36,713
195
$49.5M 0.11%
496,012
+2,988
196
$49.4M 0.11%
149,163
-7,472
197
$49.2M 0.11%
297,434
-76,423
198
$49.1M 0.11%
1,268,098
+34,307
199
$48.6M 0.11%
+1,866,920
200
$48.3M 0.11%
1,487,578
-70,827
6 7
8
9 10