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
2301
$165K ﹤0.01%
28,548
-27,502
2302
$164K ﹤0.01%
10,900
2303
$164K ﹤0.01%
+15,046
2304
$163K ﹤0.01%
30,830
2305
$163K ﹤0.01%
11,332
-17,793
2306
$163K ﹤0.01%
21,270
+2,078
2307
$162K ﹤0.01%
39,113
-35,185
2308
$153K ﹤0.01%
17,686
-1,670
2309
$152K ﹤0.01%
11,426
+483
2310
$149K ﹤0.01%
+38,706
2311
$148K ﹤0.01%
17,480
-13,290
2312
$146K ﹤0.01%
139,033
-5,681
2313
$146K ﹤0.01%
17,077
-9,468
2314
$144K ﹤0.01%
10,800
2315
$141K ﹤0.01%
12,788
+1,703
2316
$140K ﹤0.01%
19,831
-246
2317
$137K ﹤0.01%
42,689
2318
$134K ﹤0.01%
39,621
-3,550
2319
$133K ﹤0.01%
34,998
-18,286
2320
$132K ﹤0.01%
13,153
+988
2321
$132K ﹤0.01%
19,171
2322
$131K ﹤0.01%
11,035
-1,958
2323
$130K ﹤0.01%
+14,051
2324
$129K ﹤0.01%
27,307
-1,221,540
2325
$129K ﹤0.01%
720
+181
91 92
93
94 95