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
2351
$78.6K ﹤0.01%
19,643
2352
$78.6K ﹤0.01%
26,811
-2,277
2353
$78.5K ﹤0.01%
116,800
2354
$75.8K ﹤0.01%
19,548
-54,899
2355
$73.1K ﹤0.01%
11,737
-880
2356
$69.3K ﹤0.01%
33,146
-3,892
2357
$66.3K ﹤0.01%
11,235
-366
2358
$65.2K ﹤0.01%
20,745
-98
2359
$63.7K ﹤0.01%
20,477
-2,844
2360
$63.4K ﹤0.01%
22,019
-34,285
2361
$62.9K ﹤0.01%
33,832
2362
$61.1K ﹤0.01%
+16,976
2363
$59.9K ﹤0.01%
17,302
+1,032
2364
$59.3K ﹤0.01%
+21,704
2365
$57.5K ﹤0.01%
58,724
-26,266
2366
$57.5K ﹤0.01%
20,557
-1,666
2367
$56.5K ﹤0.01%
15,600
+4,300
2368
$52K ﹤0.01%
1,534
+333
2369
$51.9K ﹤0.01%
+4,184
2370
$50.8K ﹤0.01%
619
-28
2371
$41.5K ﹤0.01%
+1,150
2372
$40.7K ﹤0.01%
+15,137
2373
$40.6K ﹤0.01%
1,867
-441
2374
$33.3K ﹤0.01%
+1,377
2375
$33K ﹤0.01%
16,594
-642
93 94
95
96 97