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
2326
$128K ﹤0.01%
+12,089
2327
$127K ﹤0.01%
13,988
-28,044
2328
$127K ﹤0.01%
86,725
+55,438
2329
$125K ﹤0.01%
+14,218
2330
$121K ﹤0.01%
33,762
+1,429
2331
$118K ﹤0.01%
21,904
-2,827
2332
$117K ﹤0.01%
10,900
2333
$114K ﹤0.01%
13,185
+385
2334
$113K ﹤0.01%
32,000
2335
$111K ﹤0.01%
21,696
-66,014
2336
$110K ﹤0.01%
11,894
+1,262
2337
$109K ﹤0.01%
+12,227
2338
$107K ﹤0.01%
19,577
-68,140
2339
$106K ﹤0.01%
10,600
-7,100
2340
$105K ﹤0.01%
73,871
-7,549
2341
$105K ﹤0.01%
+12,175
2342
$98.3K ﹤0.01%
13,166
-734
2343
$95.3K ﹤0.01%
+15,300
2344
$94.9K ﹤0.01%
12,550
2345
$93.5K ﹤0.01%
19,405
-1,604
2346
$90.9K ﹤0.01%
19,765
-81,084
2347
$89.7K ﹤0.01%
11,000
2348
$89.6K ﹤0.01%
22,786
-779
2349
$84.2K ﹤0.01%
12,947
+405
2350
$83.5K ﹤0.01%
12,300
-27,852
92 93
94
95 96