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
401
$12.1M 0.04%
140,619
+7,889
402
$12M 0.04%
489,980
+30,288
403
$12M 0.04%
579,404
+224,019
404
$12M 0.04%
207,325
+12,350
405
$12M 0.04%
315,776
-28,733
406
$12M 0.04%
351,664
+63,850
407
$11.9M 0.04%
135,425
+7,935
408
$11.9M 0.04%
120,049
+17,372
409
$11.9M 0.04%
155,720
+3,782
410
$11.9M 0.04%
200,886
+51,888
411
$11.9M 0.04%
491,041
+23,511
412
$11.8M 0.04%
184,025
+79,664
413
$11.8M 0.04%
45,845
-282
414
$11.8M 0.04%
669,256
+5,201
415
$11.7M 0.04%
721,334
-45,653
416
$11.7M 0.04%
175,055
+12,814
417
$11.6M 0.04%
259,829
+13,420
418
$11.5M 0.04%
239,050
+23,189
419
$11.5M 0.04%
156,511
-138,661
420
$11.3M 0.04%
77,689
+25,367
421
$11.2M 0.04%
+478,188
422
$11.2M 0.04%
1,411,913
-46,015
423
$11.1M 0.04%
33,924
+6,685
424
$11.1M 0.04%
711,436
-41,866
425
$11M 0.04%
69,712
+4,464
15 16
17
18 19