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
251
$20.8M 0.08%
113,926
+17,236
252
$20.8M 0.08%
850,506
+13,856
253
$20.5M 0.08%
356,517
-8,506
254
$20.3M 0.07%
576,950
+23,987
255
$20.3M 0.07%
375,251
+72,047
256
$20.2M 0.07%
134,077
+22,864
257
$20.2M 0.07%
397,211
+55,871
258
$20.1M 0.07%
320,571
-77,985
259
$20M 0.07%
416,977
+14,888
260
$19.9M 0.07%
229,210
+4,694
261
$19.9M 0.07%
315,806
+44,394
262
$19.7M 0.07%
75,372
+18,256
263
$19.7M 0.07%
151,317
-826
264
$19.7M 0.07%
338,982
+80,978
265
$19.5M 0.07%
189,758
+7,914
266
$19.5M 0.07%
195,335
+2,259
267
$19.4M 0.07%
207,370
+6,282
268
$19.3M 0.07%
208,775
-22,755
269
$19.1M 0.07%
125,366
+1,993
270
$18.9M 0.07%
458,056
-51,304
271
$18.9M 0.07%
615,540
+515,145
272
$18.8M 0.07%
799,474
+370,203
273
$18.7M 0.07%
1,427,300
+723,000
274
$18.6M 0.07%
21,953
-77
275
$18.6M 0.07%
666,195
+562,479
9 10
11
12 13