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
676
$5.96M 0.02%
122,481
+26,282
677
$5.96M 0.02%
17,171
+2,699
678
$5.96M 0.02%
779,889
+28,230
679
$5.94M 0.02%
80,294
+10,824
680
$5.93M 0.02%
464,751
-13,270
681
$5.92M 0.02%
202,831
+22,125
682
$5.92M 0.02%
42,319
+1,779
683
$5.91M 0.02%
343,088
+20,141
684
$5.88M 0.02%
184,671
+62,364
685
$5.85M 0.02%
79,812
+13,929
686
$5.84M 0.02%
1,595,948
+132,236
687
$5.83M 0.02%
292,989
+61,868
688
$5.82M 0.02%
311,971
-6,148
689
$5.81M 0.02%
115,698
+15,137
690
$5.71M 0.02%
250,511
-36,059
691
$5.7M 0.02%
178,102
+7,923
692
$5.68M 0.02%
95,414
+37,497
693
$5.64M 0.02%
628,885
-294,856
694
$5.63M 0.02%
164,312
+27,643
695
$5.61M 0.02%
107,278
-3,773
696
$5.61M 0.02%
891,269
+360,396
697
$5.6M 0.02%
39,907
+2,152
698
$5.59M 0.02%
102,362
+38,200
699
$5.59M 0.02%
55,822
-10,706
700
$5.58M 0.02%
23,101
-2,876
26 27
28
29 30