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
1001
$2.85M 0.01%
142,604
-5,972
1002
$2.85M 0.01%
361,950
-234,630
1003
$2.85M 0.01%
37,957
-299
1004
$2.82M 0.01%
103,541
-157,224
1005
$2.8M 0.01%
153,380
+1,620
1006
$2.79M 0.01%
27,373
-28,983
1007
$2.79M 0.01%
301,960
+82,795
1008
$2.79M 0.01%
39,412
-6,034
1009
$2.78M 0.01%
+91,500
1010
$2.77M 0.01%
38,376
+17,851
1011
$2.77M 0.01%
223,128
+117,903
1012
$2.76M 0.01%
49,218
-120,453
1013
$2.76M 0.01%
251,061
-26,509
1014
$2.76M 0.01%
61,102
+21,237
1015
$2.75M 0.01%
166,313
+10,568
1016
$2.72M 0.01%
224,005
+28,700
1017
$2.72M 0.01%
29,447
1018
$2.71M 0.01%
55,327
-4,360
1019
$2.7M 0.01%
377,788
-33,250
1020
$2.69M 0.01%
41,564
-172
1021
$2.69M 0.01%
83,362
+29,533
1022
$2.66M 0.01%
46,024
+33,526
1023
$2.65M 0.01%
121,400
-50,559
1024
$2.64M 0.01%
56,860
+35,174
1025
$2.63M 0.01%
49,545
+20,722
39 40
41
42 43