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
2276
$202K ﹤0.01%
+2,400
2277
$202K ﹤0.01%
11,320
+1,173
2278
$201K ﹤0.01%
11,584
-25,647
2279
$201K ﹤0.01%
1,284
-3,461
2280
$199K ﹤0.01%
19,726
+6,604
2281
$199K ﹤0.01%
34,998
-3,136
2282
$194K ﹤0.01%
25,769
+2,267
2283
$191K ﹤0.01%
+59,361
2284
$190K ﹤0.01%
11,078
-15,284
2285
$189K ﹤0.01%
16,559
+2,117
2286
$187K ﹤0.01%
18,491
-86,238
2287
$187K ﹤0.01%
16,802
-77,609
2288
$186K ﹤0.01%
11,410
-77,742
2289
$179K ﹤0.01%
13,024
-27,135
2290
$177K ﹤0.01%
10,502
-80,604
2291
$174K ﹤0.01%
17,006
-28,002
2292
$174K ﹤0.01%
14,625
-6,283
2293
$172K ﹤0.01%
61,055
2294
$168K ﹤0.01%
+16,600
2295
$167K ﹤0.01%
10,774
2296
$166K ﹤0.01%
11,666
-1,095
2297
$165K ﹤0.01%
22,325
+1,432
2298
$165K ﹤0.01%
36,486
-12,400
2299
$165K ﹤0.01%
17,700
2300
$165K ﹤0.01%
30,000
90 91
92
93 94