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
926
$3.38M 0.01%
80,520
+11,320
927
$3.36M 0.01%
142,072
-12,517
928
$3.36M 0.01%
52,356
-106,305
929
$3.34M 0.01%
57,164
+7,188
930
$3.34M 0.01%
9,084
+106
931
$3.34M 0.01%
97,997
+2,429
932
$3.33M 0.01%
152,835
-4,980
933
$3.32M 0.01%
105,439
+24,987
934
$3.32M 0.01%
47,772
-5,622
935
$3.31M 0.01%
56,648
+19,416
936
$3.31M 0.01%
42,960
-15,925
937
$3.31M 0.01%
162,039
+26,331
938
$3.31M 0.01%
85,525
+6,158
939
$3.31M 0.01%
118,962
+62,815
940
$3.27M 0.01%
32,526
-9,966
941
$3.26M 0.01%
157,610
+25,019
942
$3.26M 0.01%
104,716
+6,155
943
$3.25M 0.01%
89,204
-14,225
944
$3.22M 0.01%
201,204
+18,909
945
$3.22M 0.01%
129,760
-298,795
946
$3.21M 0.01%
90,136
+4,242
947
$3.21M 0.01%
1,407,856
+196,525
948
$3.21M 0.01%
17,649
-2,678
949
$3.21M 0.01%
29,509
-678
950
$3.19M 0.01%
133,010
+116,309
36 37
38
39 40