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 17.27%
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
476
$9.88M 0.04%
203,348
+16,960
477
$9.85M 0.04%
55,487
-6,930
478
$9.84M 0.04%
143,791
-40,248
479
$9.82M 0.04%
361,193
+26,699
480
$9.82M 0.04%
286,368
+79,473
481
$9.76M 0.04%
581,019
-43,164
482
$9.72M 0.04%
242,415
-80,061
483
$9.71M 0.04%
86,186
+20,278
484
$9.7M 0.04%
183,219
+24,964
485
$9.66M 0.04%
1,241,499
-49,164
486
$9.56M 0.04%
+351,800
487
$9.52M 0.04%
316,156
+1,606
488
$9.48M 0.03%
552,896
+243,492
489
$9.47M 0.03%
423,702
+290,244
490
$9.46M 0.03%
107,666
-3,138
491
$9.46M 0.03%
237,577
+15,041
492
$9.44M 0.03%
134,950
+5,453
493
$9.44M 0.03%
125,625
-37,080
494
$9.42M 0.03%
839,096
-70,996
495
$9.25M 0.03%
291,517
-6,776
496
$9.21M 0.03%
140,359
+7,883
497
$9.17M 0.03%
59,151
-20,125
498
$9.14M 0.03%
67,497
+8,633
499
$9.14M 0.03%
113,734
-19,478
500
$9.05M 0.03%
97,030
+19,528
18 19
20
21 22