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
2176
$272K ﹤0.01%
9,422
-26,010
2177
$271K ﹤0.01%
2,523
-13,058
2178
$271K ﹤0.01%
26,100
+6,300
2179
$269K ﹤0.01%
3,942
-2,900
2180
$268K ﹤0.01%
52,600
2181
$267K ﹤0.01%
6,675
-14,955
2182
$267K ﹤0.01%
12,000
2183
$266K ﹤0.01%
+16,682
2184
$266K ﹤0.01%
90,008
-4,199
2185
$265K ﹤0.01%
2,600
2186
$265K ﹤0.01%
19,080
-45,287
2187
$265K ﹤0.01%
2,862
-2,029
2188
$265K ﹤0.01%
53,800
-3,671
2189
$265K ﹤0.01%
+42,700
2190
$265K ﹤0.01%
20,501
+712
2191
$264K ﹤0.01%
10,194
-151
2192
$263K ﹤0.01%
22,245
-11,484
2193
$263K ﹤0.01%
6,193
-3,626
2194
$259K ﹤0.01%
+3,000
2195
$258K ﹤0.01%
39,628
-8,001
2196
$258K ﹤0.01%
5,094
-1,972
2197
$258K ﹤0.01%
3,928
-6,327
2198
$257K ﹤0.01%
12,008
2199
$257K ﹤0.01%
2,811
+471
2200
$255K ﹤0.01%
600,830
86 87
88
89 90