SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
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 15.77%
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
1
$1.37B 3.04%
19,063,152
-1,250,305
2
$1.33B 2.95%
31,599,035
-1,176,644
3
$1.32B 2.94%
87,944,844
-4,441,677
4
$826M 1.84%
3,444,991
-798,657
5
$504M 1.12%
22,902,615
+1,820,577
6
$486M 1.08%
35,000,204
+5,656,848
7
$467M 1.04%
3,594,576
-315,996
8
$412M 0.92%
8,322,159
+3,162,372
9
$411M 0.91%
2,930,889
-29,160
10
$397M 0.88%
4,499,391
-1,102,920
11
$390M 0.87%
4,640,754
-773,004
12
$381M 0.85%
3,606,897
-1,264,127
13
$363M 0.81%
10,780,542
-421,593
14
$360M 0.8%
9,244,635
-177,637
15
$331M 0.74%
1,552,836
-64,737
16
$331M 0.74%
1,592,585
-71,766
17
$325M 0.72%
5,269,420
-2,998,183
18
$308M 0.68%
581,375
-61,963
19
$304M 0.68%
12,622,902
+77,866
20
$300M 0.67%
14,796,354
-554,628
21
$291M 0.65%
6,224,409
+994,254
22
$281M 0.63%
1,195,911
+153,664
23
$270M 0.6%
776,390
-7,047
24
$269M 0.6%
1,666,777
+228,532
25
$262M 0.58%
2,324,072
+652,614
1
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