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
2151
$304K ﹤0.01%
6,000
-9,105
2152
$302K ﹤0.01%
20,974
-1,020
2153
$301K ﹤0.01%
3,510
-2,116
2154
$301K ﹤0.01%
41,270
-21,571
2155
$300K ﹤0.01%
+163,200
2156
$300K ﹤0.01%
10,603
-2,400
2157
$299K ﹤0.01%
5,119
-2,388
2158
$297K ﹤0.01%
+17,603
2159
$296K ﹤0.01%
3,650
-5,014
2160
$293K ﹤0.01%
14,402
-19,118
2161
$291K ﹤0.01%
22,041
-961
2162
$289K ﹤0.01%
23,106
-431
2163
$288K ﹤0.01%
14,172
-24,053
2164
$287K ﹤0.01%
27,631
-342
2165
$286K ﹤0.01%
+17,190
2166
$286K ﹤0.01%
5,302
+47
2167
$285K ﹤0.01%
4,791
-2,147
2168
$284K ﹤0.01%
18,557
+873
2169
$282K ﹤0.01%
4,940
-91,346
2170
$279K ﹤0.01%
13,961
+2,989
2171
$278K ﹤0.01%
1,500
-27
2172
$276K ﹤0.01%
66,500
-44,500
2173
$274K ﹤0.01%
30,500
+5,600
2174
$273K ﹤0.01%
+5,313
2175
$273K ﹤0.01%
7,454
+934
85 86
87
88 89