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
326
$15.3M 0.06%
328,874
+85,251
327
$15.3M 0.06%
506,685
-56,698
328
$15.2M 0.06%
152,832
-78,269
329
$15.2M 0.06%
407,259
+57,766
330
$15.2M 0.06%
319,539
-108,912
331
$15.2M 0.06%
142,820
-4,755
332
$15M 0.06%
233,596
+1,511
333
$15M 0.06%
598,328
-61,767
334
$14.9M 0.05%
554,661
+524,162
335
$14.8M 0.05%
111,606
+35,088
336
$14.8M 0.05%
133,044
+2,784
337
$14.8M 0.05%
155,347
-3,980
338
$14.8M 0.05%
260,076
+1,707
339
$14.7M 0.05%
98,964
-137,272
340
$14.7M 0.05%
3,935,822
+108,758
341
$14.6M 0.05%
218,596
+17,108
342
$14.6M 0.05%
224,160
+184,418
343
$14.6M 0.05%
+610,928
344
$14.4M 0.05%
238,586
-16,714
345
$14.2M 0.05%
1,121,597
+115,517
346
$14.2M 0.05%
378,869
+11,217
347
$14.2M 0.05%
238,819
+123,895
348
$14M 0.05%
90,551
+11,053
349
$13.9M 0.05%
1,001,699
+81,264
350
$13.9M 0.05%
407,802
+55,771
12 13
14
15 16