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
1026
$2.62M 0.01%
104,791
+531
1027
$2.62M 0.01%
79,628
-5,826
1028
$2.61M 0.01%
135,384
+1,715
1029
$2.61M 0.01%
210,600
-12,242
1030
$2.6M 0.01%
274,423
-23,420
1031
$2.6M 0.01%
21,655
+11,266
1032
$2.59M 0.01%
74,866
-27,246
1033
$2.58M 0.01%
180,271
+40,061
1034
$2.58M 0.01%
35,682
-4,715
1035
$2.58M 0.01%
785,065
-266,286
1036
$2.58M 0.01%
675,970
1037
$2.58M 0.01%
236,059
+10,224
1038
$2.58M 0.01%
19,692
-6,729
1039
$2.57M 0.01%
92,298
+152
1040
$2.55M 0.01%
180,491
-19,937
1041
$2.54M 0.01%
32,324
-5,924
1042
$2.54M 0.01%
360,945
+32,876
1043
$2.53M 0.01%
2,710
+1,521
1044
$2.53M 0.01%
49,933
-7,681
1045
$2.53M 0.01%
70,094
-2,748
1046
$2.53M 0.01%
46,954
-13,106
1047
$2.52M 0.01%
199,914
1048
$2.52M 0.01%
90,651
+21,249
1049
$2.48M 0.01%
38,424
-278
1050
$2.48M 0.01%
205,395
-15,358
40 41
42
43 44