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
2451
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-15,548
2452
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-2,276
2453
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-165,257
2454
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-9,043
2455
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2456
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-4,706
2457
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-79,200
2458
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-10,273
2459
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-489,111
2460
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-10,134
2461
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-222
2462
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-12,010
2463
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-58,428
2464
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2465
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-290,204
2466
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-13,200
2467
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-28,282
2468
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-9,559
2469
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-12,812
2470
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-9,618
2471
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-46,272
2472
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-53,930
2473
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-100,189
2474
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-1,216,953
2475
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-3,609
97 98
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100 101