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
626
$6.57M 0.02%
122,852
+64,092
627
$6.56M 0.02%
144,251
+17,750
628
$6.52M 0.02%
87,431
-7,560
629
$6.52M 0.02%
270,675
+38,758
630
$6.51M 0.02%
184,270
+2,565
631
$6.5M 0.02%
45,203
+944
632
$6.48M 0.02%
285,635
-33,367
633
$6.46M 0.02%
258,322
-29,248
634
$6.46M 0.02%
556,033
+119,005
635
$6.45M 0.02%
132,701
-25,002
636
$6.44M 0.02%
45,066
-53,669
637
$6.43M 0.02%
113,682
+3,514
638
$6.43M 0.02%
391,052
+15,346
639
$6.43M 0.02%
261,636
-121,675
640
$6.43M 0.02%
664,878
+47,226
641
$6.43M 0.02%
31,705
+11,080
642
$6.42M 0.02%
123,087
+63,164
643
$6.42M 0.02%
21,924
+1,561
644
$6.4M 0.02%
379,243
+97,381
645
$6.37M 0.02%
191,212
+77,909
646
$6.3M 0.02%
61,376
+3,634
647
$6.29M 0.02%
175,875
+20,381
648
$6.28M 0.02%
331,314
-9,163
649
$6.28M 0.02%
433,061
+44,243
650
$6.26M 0.02%
71,646
-867
24 25
26
27 28