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
2026
$454K ﹤0.01%
7,937
-64
2027
$453K ﹤0.01%
+19,978
2028
$452K ﹤0.01%
11,044
-5,422
2029
$450K ﹤0.01%
1,282
+621
2030
$450K ﹤0.01%
15,453
-3,805
2031
$450K ﹤0.01%
13,960
-29
2032
$448K ﹤0.01%
11,140
-9,796
2033
$448K ﹤0.01%
16,250
+862
2034
$448K ﹤0.01%
11,338
2035
$448K ﹤0.01%
12,134
-1,106
2036
$444K ﹤0.01%
152,706
2037
$444K ﹤0.01%
47,226
-25,533
2038
$440K ﹤0.01%
107,532
+193
2039
$438K ﹤0.01%
5,507
+62
2040
$437K ﹤0.01%
17,282
-723
2041
$437K ﹤0.01%
3,027
2042
$433K ﹤0.01%
30,145
-5,103
2043
$432K ﹤0.01%
14,400
2044
$431K ﹤0.01%
17,694
-1,162
2045
$431K ﹤0.01%
9,485
-641
2046
$429K ﹤0.01%
1,856
-5,366
2047
$429K ﹤0.01%
8,700
-1,131
2048
$426K ﹤0.01%
2,363
-3,512
2049
$425K ﹤0.01%
43,092
+3,370
2050
$423K ﹤0.01%
25,741
-163,216
80 81
82
83 84