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
826
$4.29M 0.02%
16,416
-1,269
827
$4.28M 0.02%
92,671
-61,407
828
$4.28M 0.02%
90,483
-8,214
829
$4.28M 0.02%
161,486
+59,792
830
$4.28M 0.02%
134,655
-6,537
831
$4.27M 0.02%
256,875
+168,875
832
$4.26M 0.02%
49,120
+12,686
833
$4.26M 0.02%
79,027
+47,344
834
$4.26M 0.02%
445,651
+238,667
835
$4.24M 0.02%
99,669
-96
836
$4.24M 0.02%
90,126
+14,258
837
$4.24M 0.02%
269,791
-31,038
838
$4.2M 0.02%
58,256
+7,628
839
$4.19M 0.02%
35,277
+20,306
840
$4.18M 0.02%
44,131
-21,746
841
$4.18M 0.02%
73,881
-270
842
$4.17M 0.02%
62,585
-795
843
$4.16M 0.02%
108,739
+990
844
$4.16M 0.02%
130,334
-28,969
845
$4.15M 0.02%
171,697
+7,535
846
$4.15M 0.02%
233,490
-28,219
847
$4.14M 0.02%
+275,395
848
$4.14M 0.02%
175,024
+9,400
849
$4.12M 0.02%
123,735
+14,494
850
$4.11M 0.02%
55,225
-25,281
32 33
34
35 36