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
501
$9.04M 0.03%
28,211
+2,157
502
$9.02M 0.03%
425,888
+232,088
503
$9.01M 0.03%
126,188
+3,715
504
$8.99M 0.03%
96,420
-49,660
505
$8.99M 0.03%
405,438
-31,644
506
$8.96M 0.03%
111,162
+17,530
507
$8.96M 0.03%
499,466
+406,136
508
$8.92M 0.03%
197,164
-44,874
509
$8.84M 0.03%
110,306
+12,479
510
$8.78M 0.03%
2,606,676
-2,338,109
511
$8.78M 0.03%
124,090
+55,978
512
$8.75M 0.03%
213,490
+113,310
513
$8.71M 0.03%
76,095
+29
514
$8.67M 0.03%
79,959
-11,333
515
$8.61M 0.03%
196,477
+2,684
516
$8.57M 0.03%
83,391
+115
517
$8.56M 0.03%
183,518
+96,547
518
$8.55M 0.03%
197,500
-27,448
519
$8.54M 0.03%
192,769
-27,673
520
$8.51M 0.03%
50,792
+17,912
521
$8.51M 0.03%
15,399
+2,399
522
$8.49M 0.03%
129,469
-5,020
523
$8.47M 0.03%
46,520
+6,368
524
$8.47M 0.03%
489,151
-16,855
525
$8.46M 0.03%
334,624
+8,736
19 20
21
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