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
2101
$361K ﹤0.01%
14,134
+4,224
2102
$357K ﹤0.01%
15,732
+4,229
2103
$356K ﹤0.01%
15,166
2104
$356K ﹤0.01%
24,142
-1,200
2105
$355K ﹤0.01%
15,407
-1,492
2106
$355K ﹤0.01%
44,362
+31,127
2107
$354K ﹤0.01%
+101,345
2108
$353K ﹤0.01%
+13,583
2109
$353K ﹤0.01%
12,701
-3,317
2110
$351K ﹤0.01%
5,132
2111
$351K ﹤0.01%
12,765
-2,592
2112
$350K ﹤0.01%
23,460
-2,411
2113
$350K ﹤0.01%
21,069
-10,290
2114
$346K ﹤0.01%
58,663
-20,900
2115
$342K ﹤0.01%
4,107
-213
2116
$342K ﹤0.01%
13,070
-390
2117
$339K ﹤0.01%
68,160
-6,473
2118
$334K ﹤0.01%
16,639
-14,126
2119
$333K ﹤0.01%
6,683
+206
2120
$333K ﹤0.01%
+7,470
2121
$333K ﹤0.01%
17,913
-1,427
2122
$330K ﹤0.01%
39,645
+851
2123
$330K ﹤0.01%
1,500
2124
$330K ﹤0.01%
12,656
+1,224
2125
$326K ﹤0.01%
18,540
83 84
85
86 87