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
2201
$254K ﹤0.01%
3,927
-8,605
2202
$253K ﹤0.01%
4,248
+181
2203
$252K ﹤0.01%
16,300
+4,000
2204
$250K ﹤0.01%
7,907
-3,403
2205
$250K ﹤0.01%
+10,944
2206
$250K ﹤0.01%
+5,079
2207
$249K ﹤0.01%
4,007
-409
2208
$248K ﹤0.01%
1,693
+89
2209
$248K ﹤0.01%
882
-766
2210
$247K ﹤0.01%
11,100
-7,347
2211
$246K ﹤0.01%
5,170
-14,731
2212
$246K ﹤0.01%
1,889
-1,650
2213
$246K ﹤0.01%
+10,139
2214
$245K ﹤0.01%
+6,496
2215
$244K ﹤0.01%
6,287
+381
2216
$244K ﹤0.01%
3,464
-121
2217
$243K ﹤0.01%
3,045
-16,304
2218
$242K ﹤0.01%
58,900
+19,400
2219
$241K ﹤0.01%
4,723
-4,310
2220
$240K ﹤0.01%
453,300
2221
$240K ﹤0.01%
25,651
+1,163
2222
$240K ﹤0.01%
+29,376
2223
$238K ﹤0.01%
18,515
-3,384
2224
$238K ﹤0.01%
11,143
2225
$237K ﹤0.01%
14,683
-23,981
87 88
89
90 91