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
576
$7.43M 0.03%
101,437
-18,104
577
$7.42M 0.03%
976,192
+107,953
578
$7.41M 0.03%
227,052
-36,853
579
$7.41M 0.03%
83,378
+7,172
580
$7.33M 0.03%
173,658
-58,760
581
$7.33M 0.03%
203,478
-13,847
582
$7.32M 0.03%
98,141
-10,514
583
$7.3M 0.03%
63,909
-87,826
584
$7.27M 0.03%
90,208
+18,343
585
$7.25M 0.03%
83,342
+10,548
586
$7.23M 0.03%
236,915
-90,545
587
$7.22M 0.03%
84,417
-2,064
588
$7.2M 0.03%
115,038
+43,556
589
$7.09M 0.03%
395,916
+21,678
590
$7.08M 0.03%
511,818
-8,996
591
$7.07M 0.03%
71,046
-10,498
592
$7.07M 0.03%
82,726
-10,682
593
$7.06M 0.03%
104,573
-25,211
594
$7.04M 0.03%
307,113
+103,376
595
$7.02M 0.03%
89,795
+4,620
596
$7.02M 0.03%
100,839
+44,279
597
$7M 0.03%
79,310
+1,682
598
$7M 0.03%
2,724
-56
599
$6.97M 0.03%
137,609
-84,206
600
$6.97M 0.03%
52,751
+10,357
22 23
24
25 26