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
2426
– –
-39,027
2427
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-214,294
2428
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-8,439
2429
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-15,963
2430
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-52,766
2431
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-10,013
2432
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-39,722
2433
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-23,419
2434
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-20,462
2435
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-10,165
2436
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-66,069
2437
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-8,859
2438
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-102,914
2439
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-15,236
2440
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-10,240
2441
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-17,700
2442
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-106,270
2443
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-24,025
2444
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-11,850
2445
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-58,964
2446
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-15,241
2447
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-258,440
2448
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-59,104
2449
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-17,627
2450
– –
-88,593
96 97
98
99 100