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
1051
$2.47M 0.01%
72,357
-109,076
1052
$2.47M 0.01%
102,425
-24,269
1053
$2.46M 0.01%
108,949
-101,354
1054
$2.45M 0.01%
137,615
+87,739
1055
$2.45M 0.01%
86,096
+929
1056
$2.45M 0.01%
53,546
+3,244
1057
$2.43M 0.01%
45,890
-4,154
1058
$2.43M 0.01%
60,771
+31,214
1059
$2.42M 0.01%
76,989
-21,244
1060
$2.42M 0.01%
70,759
+27,286
1061
$2.42M 0.01%
75,539
-28,428
1062
$2.41M 0.01%
308,850
+257,592
1063
$2.41M 0.01%
57,174
+37,356
1064
$2.41M 0.01%
482,063
+1,762
1065
$2.4M 0.01%
17,765
+1,413
1066
$2.4M 0.01%
49,906
-1,679
1067
$2.37M 0.01%
48,753
-16,146
1068
$2.36M 0.01%
16,125
-120
1069
$2.36M 0.01%
45,163
+17,646
1070
$2.34M 0.01%
215,731
-49,651
1071
$2.34M 0.01%
34,782
-1,162
1072
$2.33M 0.01%
264,782
-157,582
1073
$2.33M 0.01%
72,817
-16,416
1074
$2.32M 0.01%
229,735
+77,100
1075
$2.31M 0.01%
9,648
-1,345
41 42
43
44 45