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
451
$10.4M 0.04%
59,631
+19,581
452
$10.4M 0.04%
55,475
+2,112
453
$10.3M 0.04%
128,250
+25,415
454
$10.3M 0.04%
232,624
-33,736
455
$10.3M 0.04%
76,322
+13,164
456
$10.3M 0.04%
696,140
+70,473
457
$10.3M 0.04%
403,161
-29,339
458
$10.2M 0.04%
141,719
+27,177
459
$10.2M 0.04%
127,381
+25,878
460
$10.2M 0.04%
217,368
+119,727
461
$10.2M 0.04%
56,484
+3,690
462
$10.1M 0.04%
876,481
-56,425
463
$10.1M 0.04%
2,156,990
+679,703
464
$10.1M 0.04%
166,542
+97,645
465
$10.1M 0.04%
108,241
-40,697
466
$10.1M 0.04%
222,507
+11,540
467
$10M 0.04%
165,117
-19,125
468
$10M 0.04%
405,751
+4,371
469
$10M 0.04%
219,913
+150,374
470
$9.97M 0.04%
337,705
-29,687
471
$9.94M 0.04%
220,651
+97,104
472
$9.93M 0.04%
338,818
+42,510
473
$9.9M 0.04%
218,244
+27,578
474
$9.9M 0.04%
98,293
-13,128
475
$9.89M 0.04%
351,478
+88,218
17 18
19
20 21