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
976
$3M 0.01%
216,312
+66,415
977
$2.98M 0.01%
69,618
+14,479
978
$2.97M 0.01%
45,032
+33,560
979
$2.96M 0.01%
62,428
-10,376
980
$2.95M 0.01%
198,572
+33,870
981
$2.95M 0.01%
278,800
+89,792
982
$2.94M 0.01%
249,761
-15,077
983
$2.94M 0.01%
57,605
+27,778
984
$2.94M 0.01%
82,766
-44,331
985
$2.94M 0.01%
28,399
-7,070
986
$2.93M 0.01%
153,124
-32,189
987
$2.93M 0.01%
63,040
+10,712
988
$2.92M 0.01%
69,258
-28,252
989
$2.91M 0.01%
75,912
-5,254
990
$2.91M 0.01%
208,392
+79,089
991
$2.9M 0.01%
65,087
+44,587
992
$2.9M 0.01%
105,052
+57,605
993
$2.89M 0.01%
105,161
+26,582
994
$2.88M 0.01%
21,590
+3,000
995
$2.88M 0.01%
66,946
-37,916
996
$2.88M 0.01%
105,681
+8,205
997
$2.88M 0.01%
20,576
-707
998
$2.86M 0.01%
11,064
-5,256
999
$2.85M 0.01%
80,850
+5,821
1000
$2.85M 0.01%
158,542
-155,435
38 39
40
41 42