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
351
$13.9M 0.05%
330,062
-76,089
352
$13.9M 0.05%
377,818
-33,944
353
$13.8M 0.05%
31,479
+9,340
354
$13.8M 0.05%
153,084
+66,170
355
$13.8M 0.05%
250,764
-16,977
356
$13.7M 0.05%
+632,761
357
$13.7M 0.05%
117,137
+25,309
358
$13.6M 0.05%
74,176
+4,060
359
$13.6M 0.05%
104,674
+8,525
360
$13.6M 0.05%
98,219
+30,583
361
$13.6M 0.05%
173,751
-16,970
362
$13.5M 0.05%
552,119
+507,701
363
$13.4M 0.05%
1,616,364
-165,420
364
$13.4M 0.05%
45,015
+13,104
365
$13.3M 0.05%
86,331
+17,404
366
$13.3M 0.05%
112,200
-44,200
367
$13.2M 0.05%
270,568
+264,616
368
$13.2M 0.05%
357,672
+46,076
369
$13.2M 0.05%
799,367
+2,033
370
$13.2M 0.05%
199,592
+20,353
371
$13.1M 0.05%
128,068
-30,331
372
$13.1M 0.05%
242,085
-2,327
373
$13.1M 0.05%
320,366
+1,596
374
$13M 0.05%
43,836
-30
375
$13M 0.05%
89,658
-39,961
13 14
15
16 17