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
201
$47.7M 0.11%
659,606
+22,811
202
$47.5M 0.11%
1,004,760
-181,740
203
$47.3M 0.11%
740,320
-3,790
204
$47M 0.1%
189,309
-55,148
205
$46.5M 0.1%
294,461
-3,961
206
$46.1M 0.1%
364,807
+31,865
207
$45.9M 0.1%
1,066,867
+85,302
208
$45.7M 0.1%
329,455
-61,843
209
$45.7M 0.1%
222,865
-31,500
210
$45.5M 0.1%
108,134
-18,590
211
$45.3M 0.1%
288,759
+135,044
212
$45.2M 0.1%
1,459,917
+120,547
213
$45M 0.1%
378,723
-56,259
214
$44.8M 0.1%
207,329
-71,579
215
$44.6M 0.1%
635,750
-77,424
216
$44.6M 0.1%
159,942
+1,760
217
$44.3M 0.1%
2,905,115
+59,715
218
$43.7M 0.1%
191,068
+3,419
219
$43.5M 0.1%
430,781
+64,832
220
$43.5M 0.1%
499,194
+20,297
221
$43.4M 0.1%
499,189
-55,220
222
$43.1M 0.1%
640,134
-89,940
223
$42.8M 0.1%
126,618
+6,208
224
$42.7M 0.1%
561,424
-58,733
225
$42.7M 0.1%
746,698
+134,467
7 8
9
10 11