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
2126
$325K ﹤0.01%
14,359
-178,781
2127
$325K ﹤0.01%
43,178
-1,074
2128
$325K ﹤0.01%
22,537
+1,420
2129
$324K ﹤0.01%
8,597
-2,349
2130
$324K ﹤0.01%
4,847
-3,014
2131
$323K ﹤0.01%
38,572
+13,575
2132
$322K ﹤0.01%
4,200
-2,000
2133
$321K ﹤0.01%
11,535
+1,495
2134
$321K ﹤0.01%
+31,640
2135
$319K ﹤0.01%
+18,212
2136
$318K ﹤0.01%
11,372
+1,360
2137
$316K ﹤0.01%
29,692
-10,016
2138
$313K ﹤0.01%
17,393
-7,942
2139
$312K ﹤0.01%
12,067
-11,631
2140
$312K ﹤0.01%
6,807
-3,000
2141
$310K ﹤0.01%
6,334
-48,208
2142
$309K ﹤0.01%
7,225
-14,997
2143
$308K ﹤0.01%
19,333
+6,656
2144
$307K ﹤0.01%
+7,077
2145
$307K ﹤0.01%
+1,605
2146
$307K ﹤0.01%
17,810
-28,167
2147
$305K ﹤0.01%
+9,771
2148
$305K ﹤0.01%
4,735
-1,947
2149
$305K ﹤0.01%
11,355
2150
$305K ﹤0.01%
20,200
-62,771
84 85
86
87 88