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
2426
– –
-42,129
2427
– –
-11,000
2428
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-14,889
2429
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-458,435
2430
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-25,638
2431
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-30,376
2432
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-37,014
2433
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-7,438
2434
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-15,471
2435
– –
-15,592
2436
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-10,025
2437
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-22,700
2438
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-18,059
2439
– –
-8,344
2440
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-862,890
2441
– –
-812
2442
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-34,500
2443
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-35,384
2444
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-7,675
2445
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-23,834
2446
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-31,774
2447
– –
-26,239
2448
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-10,747
2449
– –
-8,207
2450
– –
-45,228
96 97
98
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