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
751
$5.12M 0.02%
44,297
+8,530
752
$5.11M 0.02%
96,830
+51,358
753
$5.1M 0.02%
96,984
+3,555
754
$5.09M 0.02%
65,180
-22,339
755
$5.08M 0.02%
28,644
-6,954
756
$5.07M 0.02%
64,752
-34,306
757
$5.04M 0.02%
40,997
+17,319
758
$5.04M 0.02%
559,719
-30,555
759
$5.04M 0.02%
33,352
-2,662
760
$5.02M 0.02%
56,447
+11,545
761
$5.02M 0.02%
116,222
+1,715
762
$4.99M 0.02%
171,367
-7,374
763
$4.99M 0.02%
192,376
-3,929
764
$4.96M 0.02%
109,011
+4,353
765
$4.96M 0.02%
59,912
+20,122
766
$4.95M 0.02%
161,863
+11,230
767
$4.94M 0.02%
65,474
+1,484
768
$4.94M 0.02%
150,477
-7,319
769
$4.92M 0.02%
178,845
+27,321
770
$4.92M 0.02%
87,540
+39,650
771
$4.89M 0.02%
190,910
-48,991
772
$4.89M 0.02%
222,993
-2,707
773
$4.86M 0.02%
127,788
-55
774
$4.86M 0.02%
55,896
+8,576
775
$4.85M 0.02%
94,576
-5,556
29 30
31
32 33