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
776
$4.85M 0.02%
36,801
+10,882
777
$4.83M 0.02%
180,864
-17,808
778
$4.82M 0.02%
119,847
-8,169
779
$4.81M 0.02%
57,531
-26,807
780
$4.81M 0.02%
108,159
-23,968
781
$4.79M 0.02%
86,302
-1,831
782
$4.79M 0.02%
306,508
+25,606
783
$4.77M 0.02%
49,866
-4,911
784
$4.76M 0.02%
308,834
+96,486
785
$4.73M 0.02%
148,504
-12,840
786
$4.72M 0.02%
58,120
+28,465
787
$4.72M 0.02%
96,856
-25,374
788
$4.71M 0.02%
430,477
+57,260
789
$4.7M 0.02%
87,263
+14,619
790
$4.68M 0.02%
160,474
+6,215
791
$4.67M 0.02%
62,784
+18,867
792
$4.65M 0.02%
331,281
+178,177
793
$4.65M 0.02%
53,720
+13,948
794
$4.64M 0.02%
209,477
+90,704
795
$4.63M 0.02%
109,462
+7,730
796
$4.61M 0.02%
114,598
797
$4.61M 0.02%
91,678
+28,834
798
$4.6M 0.02%
230,459
+2,932
799
$4.59M 0.02%
39,546
+11,908
800
$4.59M 0.02%
217,021
+4,295
30 31
32
33 34