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
651
$6.25M 0.02%
604,454
+106,972
652
$6.24M 0.02%
64,781
-2,735
653
$6.23M 0.02%
92,936
+2,329
654
$6.21M 0.02%
75,914
+161
655
$6.21M 0.02%
386,919
-86,172
656
$6.19M 0.02%
29,227
+19,474
657
$6.19M 0.02%
48,153
+2,935
658
$6.19M 0.02%
145,393
-276,226
659
$6.18M 0.02%
48,605
+14,731
660
$6.18M 0.02%
41,484
+18,766
661
$6.15M 0.02%
95,225
+31,905
662
$6.12M 0.02%
73,497
+6,685
663
$6.12M 0.02%
111,339
+36,801
664
$6.07M 0.02%
589,605
-55,316
665
$6.07M 0.02%
52,342
+16,985
666
$6.05M 0.02%
162,269
+16,852
667
$6.05M 0.02%
556,753
+57,012
668
$6.04M 0.02%
69,969
-6,055
669
$6.04M 0.02%
212,546
+40,180
670
$6.03M 0.02%
150,560
+64,284
671
$6M 0.02%
67,100
+28,461
672
$6M 0.02%
416,999
+9,861
673
$5.99M 0.02%
165,305
+5,650
674
$5.99M 0.02%
43,357
-90,831
675
$5.98M 0.02%
265,055
+88,911
25 26
27
28 29