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
701
$5.56M 0.02%
601,314
+7,702
702
$5.55M 0.02%
419,788
-30,048
703
$5.55M 0.02%
49,209
+8,515
704
$5.52M 0.02%
168,769
-18,006
705
$5.52M 0.02%
162,830
+65,775
706
$5.52M 0.02%
92,996
+44,810
707
$5.49M 0.02%
299,786
+50,389
708
$5.49M 0.02%
190,539
+1,332
709
$5.49M 0.02%
410,148
+10,467
710
$5.49M 0.02%
155,246
+34,641
711
$5.48M 0.02%
183,550
+15,776
712
$5.45M 0.02%
674,080
+23,165
713
$5.43M 0.02%
65,348
-7,166
714
$5.43M 0.02%
85,730
+3,883
715
$5.42M 0.02%
158,860
-1,147
716
$5.42M 0.02%
14,164
-518
717
$5.42M 0.02%
378,942
+59,055
718
$5.4M 0.02%
353,670
+7,667
719
$5.39M 0.02%
98,298
-7,286
720
$5.39M 0.02%
70,580
-18,051
721
$5.39M 0.02%
195,194
+61,284
722
$5.38M 0.02%
3,472,110
+2,161,838
723
$5.38M 0.02%
744,406
+54,285
724
$5.37M 0.02%
197,654
+25,336
725
$5.36M 0.02%
256,268
-11,446
27 28
29
30 31