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
2251
$221K ﹤0.01%
+9,344
2252
$221K ﹤0.01%
34,919
-41,383
2253
$220K ﹤0.01%
41,600
2254
$220K ﹤0.01%
6,333
2255
$220K ﹤0.01%
+2,385
2256
$220K ﹤0.01%
21,500
2257
$218K ﹤0.01%
5,730
-72,262
2258
$214K ﹤0.01%
224,296
2259
$213K ﹤0.01%
4,401
-13,910
2260
$212K ﹤0.01%
13,450
2261
$211K ﹤0.01%
14,524
+785
2262
$210K ﹤0.01%
19,205
-49,638
2263
$210K ﹤0.01%
+7,383
2264
$209K ﹤0.01%
+4,647
2265
$208K ﹤0.01%
5,240
+839
2266
$206K ﹤0.01%
12,698
2267
$206K ﹤0.01%
33,446
-98,523
2268
$206K ﹤0.01%
2,221
-4,602
2269
$205K ﹤0.01%
31,600
2270
$204K ﹤0.01%
41,098
-797,582
2271
$204K ﹤0.01%
8,388
+2,460
2272
$203K ﹤0.01%
29,000
2273
$203K ﹤0.01%
25,926
-29,568
2274
$202K ﹤0.01%
+1,243
2275
$202K ﹤0.01%
+5,914
89 90
91
92 93