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
601
$6.95M 0.03%
165,382
+96,801
602
$6.94M 0.03%
280,392
+53,766
603
$6.94M 0.03%
73,664
-26,792
604
$6.94M 0.03%
189,601
-16,096
605
$6.94M 0.03%
563,314
+259,013
606
$6.91M 0.03%
156,663
+16,440
607
$6.91M 0.03%
732,876
+50,064
608
$6.91M 0.03%
645,499
+43,334
609
$6.89M 0.03%
203,027
-9,665
610
$6.88M 0.03%
84,462
-6,065
611
$6.85M 0.03%
190,537
+15,233
612
$6.81M 0.03%
265,662
+16,251
613
$6.79M 0.02%
108,077
-1,943
614
$6.78M 0.02%
173,450
-16,888
615
$6.75M 0.02%
282,553
-15,960
616
$6.73M 0.02%
171,749
+17,473
617
$6.71M 0.02%
138,442
-7,708
618
$6.7M 0.02%
839,028
+520,992
619
$6.69M 0.02%
159,900
-7,898
620
$6.68M 0.02%
101,075
+22,460
621
$6.65M 0.02%
384,039
+6,872
622
$6.65M 0.02%
49,907
-58
623
$6.65M 0.02%
297,193
+5,683
624
$6.64M 0.02%
503,447
-71,293
625
$6.59M 0.02%
231,887
+9,178
23 24
25
26 27