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
2401
– –
-43,404
2402
– –
-283,042
2403
– –
-12,893
2404
– –
-43,055
2405
– –
-190,064
2406
– –
-5,039
2407
– –
-21,259
2408
– –
-13,495
2409
– –
-8,460
2410
– –
-26,349
2411
– –
-29,717
2412
– –
-44,674
2413
– –
-173,091
2414
– –
-8,840
2415
– –
-65,144
2416
– –
-16,300
2417
– –
-76,016
2418
– –
-316,216
2419
– –
-19,170
2420
– –
-100,902
2421
– –
-23,881
2422
– –
-15,535
2423
– –
-10,370
2424
– –
-6,963
2425
– –
-6,759
95 96
97
98 99