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
276
$18.4M 0.07%
222,325
+20,099
277
$18.4M 0.07%
2,274,744
-178,799
278
$18.4M 0.07%
383,415
-1,498
279
$18.3M 0.07%
340,929
+35,237
280
$18.3M 0.07%
386,460
-14,294
281
$18M 0.07%
221,204
-3,267
282
$17.9M 0.07%
149,746
-11,351
283
$17.9M 0.07%
430,801
-34,816
284
$17.9M 0.07%
1,034,959
+229,599
285
$17.8M 0.07%
434,315
+39,402
286
$17.8M 0.07%
93,885
+11,032
287
$17.8M 0.07%
365,934
+17,052
288
$17.7M 0.07%
541,110
-47,575
289
$17.6M 0.06%
973,655
-387,520
290
$17.5M 0.06%
189,678
-31,648
291
$17.4M 0.06%
128,033
+13,656
292
$17.3M 0.06%
187,898
+25,351
293
$17.2M 0.06%
98,780
+28,092
294
$17.2M 0.06%
352,104
-29,006
295
$17.2M 0.06%
562,307
+29,116
296
$17.1M 0.06%
120,331
+12,037
297
$17M 0.06%
174,014
-10,933
298
$16.9M 0.06%
55,534
+5,201
299
$16.8M 0.06%
133,024
+20,170
300
$16.8M 0.06%
750,384
+276,584
10 11
12
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