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 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-4,706
2402
– –
-79,200
2403
– –
-10,273
2404
– –
-489,111
2405
– –
-10,134
2406
– –
-222
2407
– –
-46,272
2408
– –
-53,930
2409
– –
-100,189
2410
– –
-1,216,953
2411
– –
-3,609
2412
– –
-106,037
2413
– –
-8,010
2414
– –
-6,502
2415
– –
-4,015
2416
– –
-89,727
2417
– –
-74,192
2418
– –
-1,695
2419
– –
-36,157
2420
– –
-34,948
2421
– –
-33,096
2422
– –
-15,957
2423
– –
-76,822
2424
– –
-9,357
2425
– –
-13,344
95 96
97
98 99