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
2076
$399K ﹤0.01%
41,300
-1,661
2077
$398K ﹤0.01%
22,901
+5,581
2078
$398K ﹤0.01%
43,066
-20,653
2079
$395K ﹤0.01%
23,380
+3,063
2080
$394K ﹤0.01%
38,980
-1,700
2081
$392K ﹤0.01%
35,945
-617
2082
$390K ﹤0.01%
48,800
-20,244
2083
$390K ﹤0.01%
8,527
2084
$389K ﹤0.01%
20,110
-108,043
2085
$388K ﹤0.01%
15,243
-785
2086
$387K ﹤0.01%
19,269
-6,761
2087
$385K ﹤0.01%
41,711
-7,068
2088
$383K ﹤0.01%
99,950
2089
$381K ﹤0.01%
76,362
2090
$376K ﹤0.01%
54,200
2091
$376K ﹤0.01%
48,711
+22,300
2092
$375K ﹤0.01%
8,500
2093
$373K ﹤0.01%
31,548
2094
$371K ﹤0.01%
42,734
-3,847
2095
$370K ﹤0.01%
12,745
+1,600
2096
$369K ﹤0.01%
6,084
-2,837
2097
$367K ﹤0.01%
14,982
-89,161
2098
$366K ﹤0.01%
1,618
+62
2099
$364K ﹤0.01%
8,188
-296
2100
$362K ﹤0.01%
19,963
-15,000
82 83
84
85 86