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
726
$5.33M 0.02%
113,115
-69,198
727
$5.33M 0.02%
291,589
-3,345
728
$5.33M 0.02%
101,861
+61,034
729
$5.33M 0.02%
214,653
+13,820
730
$5.31M 0.02%
160,920
+50,602
731
$5.31M 0.02%
157,026
+12,344
732
$5.3M 0.02%
657,025
-47,275
733
$5.29M 0.02%
71,840
-8,789
734
$5.26M 0.02%
42,015
+3,944
735
$5.25M 0.02%
53,707
+6,882
736
$5.24M 0.02%
65,712
+15,095
737
$5.23M 0.02%
532,119
+83,362
738
$5.22M 0.02%
58,964
-4,568
739
$5.18M 0.02%
359,444
-62,050
740
$5.18M 0.02%
127,113
+2,272
741
$5.16M 0.02%
49,332
+4,134
742
$5.16M 0.02%
62,428
+19,366
743
$5.16M 0.02%
270,033
-515,370
744
$5.15M 0.02%
100,065
+10,410
745
$5.15M 0.02%
122,100
+19,095
746
$5.15M 0.02%
34,972
+5,041
747
$5.15M 0.02%
142,306
-8,824
748
$5.13M 0.02%
51,741
+16,907
749
$5.13M 0.02%
336,533
-108,611
750
$5.13M 0.02%
297,115
+45,838
28 29
30
31 32