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
2376
$32.4K ﹤0.01%
27,676
-1,156
2377
$31.1K ﹤0.01%
2,041
2378
$30.7K ﹤0.01%
209,967
-184,948
2379
$28.6K ﹤0.01%
+15,040
2380
$23.4K ﹤0.01%
2,424
-33
2381
$20.4K ﹤0.01%
88,610
2382
$18.8K ﹤0.01%
+12,108
2383
$17.6K ﹤0.01%
1,527
-2,748
2384
$10.7K ﹤0.01%
2,223
+586
2385
$7.77K ﹤0.01%
21,262
2386
$226 ﹤0.01%
31,173
-30,104
2387
– –
-10,240
2388
– –
-16,958
2389
– –
-14,857
2390
– –
-13,628
2391
– –
-20,907
2392
– –
-145,550
2393
– –
-28,314
2394
– –
-30,294
2395
– –
-190,100
2396
– –
-12,950
2397
– –
-21,192
2398
– –
-61,867
2399
– –
-2,043
2400
– –
-5,722
94 95
96
97 98