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
426
$11M 0.04%
286,579
+21,641
427
$11M 0.04%
899,476
-167,693
428
$11M 0.04%
408,537
+15,415
429
$11M 0.04%
236,420
-11,799
430
$10.9M 0.04%
189,204
-2,139
431
$10.9M 0.04%
308,741
+85,556
432
$10.9M 0.04%
99,201
-16,731
433
$10.9M 0.04%
55,392
+3,832
434
$10.9M 0.04%
133,117
+11,564
435
$10.9M 0.04%
113,764
+41,436
436
$10.9M 0.04%
100,340
+45,858
437
$10.8M 0.04%
1,865,961
438
$10.8M 0.04%
73,045
-136,238
439
$10.8M 0.04%
345,509
-18,172
440
$10.8M 0.04%
180,376
-1,934
441
$10.8M 0.04%
174,171
-78,301
442
$10.7M 0.04%
128,108
+34,171
443
$10.7M 0.04%
694,427
-683,266
444
$10.7M 0.04%
589,549
-106,004
445
$10.5M 0.04%
153,395
+27,534
446
$10.5M 0.04%
163,977
-2,600
447
$10.5M 0.04%
217,976
+22,863
448
$10.5M 0.04%
101,356
+16,365
449
$10.4M 0.04%
359,723
+15,033
450
$10.4M 0.04%
171,290
+9,112
16 17
18
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