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
901
$3.55M 0.01%
196,168
-14,481
902
$3.54M 0.01%
135,221
-23,327
903
$3.54M 0.01%
152,998
+39,409
904
$3.54M 0.01%
113,078
+4,225
905
$3.52M 0.01%
152,718
+87,552
906
$3.52M 0.01%
334,346
-48,845
907
$3.52M 0.01%
56,836
+8,313
908
$3.5M 0.01%
65,024
-216,918
909
$3.48M 0.01%
187,480
+11,551
910
$3.48M 0.01%
64,859
-39,528
911
$3.46M 0.01%
281,437
-91,233
912
$3.46M 0.01%
107,276
+20,761
913
$3.46M 0.01%
168,285
-220,590
914
$3.45M 0.01%
159,352
+38,656
915
$3.45M 0.01%
182,039
+4,878
916
$3.43M 0.01%
185,560
+11,635
917
$3.42M 0.01%
16,391
-2,444
918
$3.41M 0.01%
294,232
+29,418
919
$3.4M 0.01%
112,311
-70,567
920
$3.4M 0.01%
33,213
-3,363
921
$3.4M 0.01%
504,305
+26,509
922
$3.4M 0.01%
57,876
+2,479
923
$3.39M 0.01%
95,667
-68,650
924
$3.38M 0.01%
32,380
+3,963
925
$3.38M 0.01%
74,115
-2,525
35 36
37
38 39