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
2226
$236K ﹤0.01%
5,332
+769
2227
$234K ﹤0.01%
3,984
-27,378
2228
$233K ﹤0.01%
13,105
-17,112
2229
$233K ﹤0.01%
5,081
-75
2230
$233K ﹤0.01%
+20,915
2231
$233K ﹤0.01%
42,273
-14,377
2232
$232K ﹤0.01%
11,032
-322,085
2233
$232K ﹤0.01%
3,395
-1,666
2234
$232K ﹤0.01%
5,085
-2,330
2235
$231K ﹤0.01%
+6,150
2236
$230K ﹤0.01%
12,316
2237
$230K ﹤0.01%
3,241
+494
2238
$230K ﹤0.01%
+8,381
2239
$229K ﹤0.01%
1,427
-4,108
2240
$229K ﹤0.01%
13,272
-310
2241
$228K ﹤0.01%
20,449
-27
2242
$228K ﹤0.01%
20,758
-9,681
2243
$225K ﹤0.01%
40,000
+29,300
2244
$224K ﹤0.01%
+4,259
2245
$224K ﹤0.01%
+6,042
2246
$224K ﹤0.01%
+8,188
2247
$224K ﹤0.01%
3,049
-129
2248
$223K ﹤0.01%
27,351
+822
2249
$223K ﹤0.01%
5,693
-3,536
2250
$222K ﹤0.01%
11,300
+492
88 89
90
91 92