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
526
$8.42M 0.03%
561,736
+488,036
527
$8.41M 0.03%
281,125
+167,861
528
$8.41M 0.03%
112,446
+24,484
529
$8.38M 0.03%
357,237
-27,586
530
$8.38M 0.03%
102,854
-12,564
531
$8.35M 0.03%
173,758
+44,285
532
$8.35M 0.03%
311,687
+247,565
533
$8.33M 0.03%
214,238
+75,376
534
$8.32M 0.03%
106,138
+21,043
535
$8.29M 0.03%
57,625
+966
536
$8.29M 0.03%
135,652
+24,313
537
$8.28M 0.03%
151,895
-7,859
538
$8.27M 0.03%
209,864
-23,577
539
$8.26M 0.03%
236,894
+38,402
540
$8.26M 0.03%
223,868
+3,190
541
$8.22M 0.03%
76,011
+35,428
542
$8.18M 0.03%
147,385
+14,702
543
$8.15M 0.03%
480,935
-63,420
544
$8.14M 0.03%
270,165
+12,734
545
$8.11M 0.03%
48,357
+4,941
546
$8.05M 0.03%
220,940
+136,187
547
$8.01M 0.03%
43,592
-1,815
548
$7.98M 0.03%
87,893
-5,786
549
$7.96M 0.03%
115,900
-18,207
550
$7.92M 0.03%
391,480
-20,130
20 21
22
23 24