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
951
$3.19M 0.01%
213,861
-810
952
$3.19M 0.01%
70,370
-6,743
953
$3.19M 0.01%
607,784
+712
954
$3.18M 0.01%
167,715
+27,197
955
$3.18M 0.01%
89,031
+9,826
956
$3.17M 0.01%
157,375
+18,409
957
$3.17M 0.01%
116,479
-20,708
958
$3.16M 0.01%
88,934
+2,407
959
$3.16M 0.01%
53,715
+21,432
960
$3.12M 0.01%
138,289
-628
961
$3.11M 0.01%
87,726
+2,683
962
$3.1M 0.01%
40,741
-10,064
963
$3.09M 0.01%
103,204
+7,049
964
$3.08M 0.01%
121,338
-15,618
965
$3.06M 0.01%
136,395
-17,790
966
$3.05M 0.01%
167,108
-2,084
967
$3.04M 0.01%
43,770
-23,430
968
$3.03M 0.01%
49,820
-1,112
969
$3.03M 0.01%
28,243
+23,018
970
$3.02M 0.01%
251,677
-6,102
971
$3.02M 0.01%
9,842
-720
972
$3.02M 0.01%
71,443
+5,249
973
$3.01M 0.01%
137,863
-29,462
974
$3.01M 0.01%
55,873
+15,686
975
$3.01M 0.01%
187,011
-71,349
37 38
39
40 41