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
851
$4.1M 0.02%
177,871
-26,263
852
$4.09M 0.02%
104,751
-7,866
853
$4.07M 0.02%
49,673
-17,028
854
$4.06M 0.01%
109,369
-43,065
855
$4.05M 0.01%
72,907
+11,512
856
$4.05M 0.01%
26,991
+7,005
857
$4.02M 0.01%
150,222
-16,214
858
$4.02M 0.01%
112,251
+47,729
859
$4M 0.01%
39,791
-5,299
860
$4M 0.01%
275,997
-79,140
861
$3.99M 0.01%
101,205
+3,717
862
$3.99M 0.01%
192,296
-6,288
863
$3.98M 0.01%
41,159
+8,361
864
$3.95M 0.01%
341,152
-217
865
$3.94M 0.01%
+487,566
866
$3.93M 0.01%
38,899
-8,088
867
$3.92M 0.01%
48,976
-2,295
868
$3.92M 0.01%
288,504
-6,660
869
$3.9M 0.01%
105,566
+20,027
870
$3.9M 0.01%
133,525
+5,036
871
$3.87M 0.01%
106,740
+37,557
872
$3.85M 0.01%
108,302
+55,151
873
$3.84M 0.01%
198,680
+15,050
874
$3.84M 0.01%
59,720
+2,463
875
$3.83M 0.01%
72,191
-6,254
33 34
35
36 37