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
2451
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-49,059
2452
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-13,030
2453
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-33,564
2454
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-50,534
2455
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-1,438
2456
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-224,447
2457
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-37,440
2458
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-1,052,257
2459
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-2,824
2460
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-168,316
2461
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-6,446
2462
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-96,992
2463
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-33,239
2464
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-30,806
2465
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-12,010
2466
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-290,204
2467
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-13,200
2468
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-28,282
2469
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-9,559
2470
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-12,812
2471
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-9,618
2472
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-30,489
2473
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-18,456
2474
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-20,907
2475
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-862,890
97 98
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