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
301
$16.8M 0.06%
126,004
+30,928
302
$16.7M 0.06%
382,460
+22,468
303
$16.6M 0.06%
113,691
+47,119
304
$16.5M 0.06%
317,035
+60,538
305
$16.5M 0.06%
414,720
+27,153
306
$16.5M 0.06%
957,635
+2,171
307
$16.3M 0.06%
216,622
+39,159
308
$16.3M 0.06%
1,672,061
-36,757
309
$16.2M 0.06%
2,949,961
-1,423,668
310
$16.1M 0.06%
407,414
+39,419
311
$16M 0.06%
124,335
+3,995
312
$16M 0.06%
300,736
+97,422
313
$15.9M 0.06%
707,125
-51,614
314
$15.9M 0.06%
1,019,184
+121,470
315
$15.9M 0.06%
196,619
+10,392
316
$15.8M 0.06%
104,952
+5,283
317
$15.7M 0.06%
235,495
+9,403
318
$15.7M 0.06%
675,618
+130,285
319
$15.5M 0.06%
220,431
+40,436
320
$15.5M 0.06%
398,717
+31,443
321
$15.5M 0.06%
277,547
-2,569
322
$15.4M 0.06%
168,273
-1,374
323
$15.4M 0.06%
270,874
+38,536
324
$15.3M 0.06%
1,086,198
+19,688
325
$15.3M 0.06%
334,355
+39,924
11 12
13
14 15