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
76
$64M 0.24%
1,209,540
+325,956
77
$63M 0.23%
1,253,739
-11,883
78
$59M 0.22%
316,370
+43,401
79
$58.7M 0.22%
2,049,797
+366,708
80
$58.6M 0.22%
421,979
+118,999
81
$58.1M 0.21%
352,504
+34,432
82
$57.4M 0.21%
1,254,343
+284,401
83
$56M 0.21%
556,506
+108,848
84
$54.3M 0.2%
1,486,792
+136,283
85
$54.2M 0.2%
1,337,427
+124,956
86
$53.8M 0.2%
533,239
-3,504
87
$53.4M 0.2%
187,370
-47,627
88
$52.2M 0.19%
1,907,606
+1,503,878
89
$51.7M 0.19%
1,364,445
-22,293
90
$51.5M 0.19%
416,938
+324,381
91
$51.1M 0.19%
1,021,334
-6,728
92
$49.9M 0.18%
1,623,816
-283,396
93
$49M 0.18%
1,581,384
-141,830
94
$48.6M 0.18%
252,234
-17,620
95
$48.2M 0.18%
2,356,811
-22,385
96
$47.6M 0.17%
109,130
+10,097
97
$47.2M 0.17%
960,515
-240,228
98
$46.5M 0.17%
322,352
-76,860
99
$45.3M 0.17%
457,187
+46,915
100
$44.9M 0.17%
1,415,989
-14,870
2 3
4
5 6