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
51
$91.1M 0.33%
694,336
-23,766
52
$89.8M 0.33%
1,509,604
+84,077
53
$89.7M 0.33%
337,647
+36,233
54
$88.2M 0.32%
2,346,260
+982,790
55
$86.3M 0.32%
900,886
+12,312
56
$84.9M 0.31%
2,162,176
+21,365
57
$83.3M 0.31%
133,366
+22,346
58
$83.1M 0.31%
410,281
-12,359
59
$82.3M 0.3%
1,520,716
+67,253
60
$81.5M 0.3%
902,864
+21,449
61
$78M 0.29%
865,377
-199,972
62
$76.5M 0.28%
1,581,908
-51,783
63
$75.1M 0.28%
908,280
+4,264
64
$72.5M 0.27%
522,683
+114,950
65
$72.3M 0.27%
3,759,182
-924,082
66
$69.5M 0.26%
5,488,128
+70,224
67
$69.5M 0.26%
1,293,926
+190,271
68
$67.5M 0.25%
293,581
-8,131
69
$66.2M 0.24%
1,901,134
-311,192
70
$65.6M 0.24%
6,587,400
+1,480,760
71
$65.2M 0.24%
826,353
-51,912
72
$64.7M 0.24%
587,042
+64,507
73
$64.5M 0.24%
900,925
-1,649
74
$64.4M 0.24%
1,443,278
+17,171
75
$64.3M 0.24%
468,175
+112,905
1 2
3
4 5