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
2001
$477K ﹤0.01%
17,190
-522
2002
$477K ﹤0.01%
+11,858
2003
$475K ﹤0.01%
12,310
+1,017
2004
$473K ﹤0.01%
+44,773
2005
$473K ﹤0.01%
90,818
-96,083
2006
$472K ﹤0.01%
26,409
-5,560
2007
$471K ﹤0.01%
40,742
-3,714
2008
$468K ﹤0.01%
+61,971
2009
$467K ﹤0.01%
14,580
-292,263
2010
$467K ﹤0.01%
11,305
-1,689
2011
$467K ﹤0.01%
14,916
-32,876
2012
$466K ﹤0.01%
50,581
-1,477
2013
$466K ﹤0.01%
+29,758
2014
$466K ﹤0.01%
11,732
-28,292
2015
$464K ﹤0.01%
11,447
-373
2016
$462K ﹤0.01%
18,969
-4,436
2017
$462K ﹤0.01%
8,704
-2,907
2018
$462K ﹤0.01%
42,900
-6,060
2019
$460K ﹤0.01%
48,868
-3,345
2020
$458K ﹤0.01%
+26,631
2021
$458K ﹤0.01%
30,242
-13,204
2022
$455K ﹤0.01%
16,497
-165
2023
$455K ﹤0.01%
20,493
+10,294
2024
$454K ﹤0.01%
5,956
+444
2025
$454K ﹤0.01%
12,779
79 80
81
82 83