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
$27.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$69.8M
3
+$44.4M
4
DHR icon
Danaher
DHR
+$43M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$41.1M

Top Sells

1
+$73.7M
2
+$54.2M
3
+$44.7M
4
VTV icon
Vanguard Value ETF
VTV
+$43.4M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$41M

Sector Composition

1 Technology 17.28%
2 Healthcare 10.72%
3 Financials 10.03%
4 Consumer Discretionary 8.29%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.09%
240,471
+43,322
227
$23.4M 0.09%
149,776
+57,611
228
$23.3M 0.09%
141,274
+15,778
229
$23M 0.08%
160,161
+17,144
230
$22.9M 0.08%
132,180
+25,086
231
$22.8M 0.08%
150,525
-5,175
232
$22.8M 0.08%
235,620
-89,259
233
$22.7M 0.08%
157,792
-4,163
234
$22.7M 0.08%
499,827
-20,072
235
$22.5M 0.08%
2,039,764
+476,253
236
$22.4M 0.08%
263,885
+39,217
237
$22.4M 0.08%
946,510
+14,930
238
$22.4M 0.08%
923,837
+46,364
239
$22.4M 0.08%
100,063
+56,982
240
$22.3M 0.08%
287,780
+2,012
241
$22M 0.08%
304,307
-102,927
242
$21.9M 0.08%
435,811
-9,615
243
$21.6M 0.08%
1,774,724
-157,013
244
$21.3M 0.08%
155,223
+92,519
245
$21.3M 0.08%
725,721
+24,504
246
$21.2M 0.08%
111,411
-11,332
247
$21.2M 0.08%
695,256
+26,295
248
$21.2M 0.08%
673,176
+91,726
249
$21M 0.08%
329,330
+56,597
250
$20.9M 0.08%
114,261
-1,260
8 9
10
11 12