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
2051
$422K ﹤0.01%
+108,647
2052
$418K ﹤0.01%
7,090
-1,399
2053
$417K ﹤0.01%
17,187
-110
2054
$417K ﹤0.01%
12,018
-11,755
2055
$417K ﹤0.01%
10,212
+3,200
2056
$415K ﹤0.01%
+11,776
2057
$412K ﹤0.01%
+78,189
2058
$410K ﹤0.01%
116,908
+7,173
2059
$410K ﹤0.01%
5,152
-90
2060
$408K ﹤0.01%
17,349
+244
2061
$408K ﹤0.01%
860
-397
2062
$408K ﹤0.01%
+60,492
2063
$408K ﹤0.01%
34,000
+5,200
2064
$407K ﹤0.01%
41,013
+3,243
2065
$407K ﹤0.01%
45,706
-17,796
2066
$406K ﹤0.01%
1,840,395
2067
$406K ﹤0.01%
124,427
2068
$404K ﹤0.01%
24,490
-70,256
2069
$404K ﹤0.01%
25,008
-16,347
2070
$403K ﹤0.01%
8,022
-1,872
2071
$401K ﹤0.01%
19,346
-65,015
2072
$401K ﹤0.01%
23,330
-164,672
2073
$400K ﹤0.01%
31,904
-231,016
2074
$399K ﹤0.01%
21,400
+9,100
2075
$399K ﹤0.01%
5,490
-8,656
81 82
83
84 85