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
801
$4.58M 0.02%
95,238
+21,699
802
$4.57M 0.02%
2,724
-172
803
$4.56M 0.02%
134,047
-12,767
804
$4.56M 0.02%
639,100
-53,092
805
$4.55M 0.02%
172,125
+35,599
806
$4.53M 0.02%
152,899
+50,503
807
$4.52M 0.02%
107,002
-7,310
808
$4.51M 0.02%
292,464
+83,531
809
$4.51M 0.02%
106,147
+17,461
810
$4.48M 0.02%
150,802
+14,513
811
$4.47M 0.02%
58,456
+18,260
812
$4.45M 0.02%
88,180
+35,327
813
$4.43M 0.02%
139,072
-42,300
814
$4.42M 0.02%
139,221
-8,496
815
$4.4M 0.02%
100,764
+35,293
816
$4.38M 0.02%
79,705
-47,859
817
$4.37M 0.02%
43,110
+20,134
818
$4.35M 0.02%
201,527
+80,674
819
$4.34M 0.02%
233,057
+3,936
820
$4.33M 0.02%
104,230
+7,268
821
$4.33M 0.02%
83,094
+6,685
822
$4.32M 0.02%
48,120
-549
823
$4.32M 0.02%
1,873,718
+1,523,883
824
$4.3M 0.02%
622,079
-11,703
825
$4.29M 0.02%
215,092
+107,737
31 32
33
34 35