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
376
$12.9M 0.05%
92,031
+731
377
$12.9M 0.05%
481,776
-119,606
378
$12.9M 0.05%
26,765
+4,333
379
$12.8M 0.05%
90,088
+14,511
380
$12.8M 0.05%
106,897
+11,068
381
$12.8M 0.05%
235,124
+39,989
382
$12.6M 0.05%
478,613
+53,719
383
$12.6M 0.05%
40,167
+3,385
384
$12.6M 0.05%
90,437
-3,682
385
$12.6M 0.05%
139,675
-421,463
386
$12.5M 0.05%
821,368
+34,540
387
$12.5M 0.05%
734,842
-9,450
388
$12.4M 0.05%
523,992
+143,904
389
$12.4M 0.05%
108,183
+13,123
390
$12.4M 0.05%
180,280
-53,000
391
$12.4M 0.05%
948,447
-285,175
392
$12.3M 0.05%
169,248
-21,309
393
$12.3M 0.05%
1,945,115
+355,170
394
$12.3M 0.05%
54,363
-239,924
395
$12.3M 0.05%
68,090
-8,519
396
$12.2M 0.04%
122,862
+11,525
397
$12.2M 0.04%
215,918
+114,944
398
$12.1M 0.04%
402,860
-72,834
399
$12.1M 0.04%
131,579
+57,761
400
$12.1M 0.04%
976,854
+69,485
14 15
16
17 18