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
1976
$509K ﹤0.01%
52,873
-34,727
1977
$505K ﹤0.01%
30,289
-5,590
1978
$505K ﹤0.01%
86,194
+14,621
1979
$505K ﹤0.01%
13,035
-10,364
1980
$503K ﹤0.01%
71,734
-23,771
1981
$502K ﹤0.01%
11,463
+2,412
1982
$497K ﹤0.01%
4,310
+115
1983
$497K ﹤0.01%
18,957
-3,712
1984
$494K ﹤0.01%
+26,731
1985
$494K ﹤0.01%
+4,049
1986
$493K ﹤0.01%
48,535
+37,341
1987
$488K ﹤0.01%
22,253
-1,117
1988
$488K ﹤0.01%
7,535
+3,100
1989
$488K ﹤0.01%
33,221
-10,317
1990
$487K ﹤0.01%
74,685
-11,350
1991
$487K ﹤0.01%
1,955
+77
1992
$486K ﹤0.01%
101,440
1993
$482K ﹤0.01%
17,298
+1,100
1994
$482K ﹤0.01%
+9,424
1995
$481K ﹤0.01%
64,800
+43,305
1996
$480K ﹤0.01%
+6,092
1997
$480K ﹤0.01%
43,284
+10,304
1998
$480K ﹤0.01%
14,607
+2,268
1999
$479K ﹤0.01%
19,348
+634
2000
$479K ﹤0.01%
11,095
78 79
80
81 82