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
1101
$2.17M 0.01%
83,284
-27,176
1102
$2.17M 0.01%
38,160
+3,354
1103
$2.15M 0.01%
141,797
-154,159
1104
$2.15M 0.01%
85,113
+2,096
1105
$2.15M 0.01%
167,513
+8,399
1106
$2.15M 0.01%
396,567
+209,635
1107
$2.15M 0.01%
38,430
+2,621
1108
$2.14M 0.01%
56,976
+38,592
1109
$2.13M 0.01%
42,532
-532
1110
$2.13M 0.01%
85,265
-3,923
1111
$2.12M 0.01%
84,683
+22,413
1112
$2.11M 0.01%
83,687
+17,064
1113
$2.11M 0.01%
58,693
+15,152
1114
$2.11M 0.01%
126,299
+5,021
1115
$2.11M 0.01%
203,310
+1,138
1116
$2.1M 0.01%
33,541
+8,122
1117
$2.1M 0.01%
67,472
-5,124
1118
$2.1M 0.01%
68,333
+19,364
1119
$2.09M 0.01%
290,091
+245
1120
$2.09M 0.01%
28,386
-8,389
1121
$2.09M 0.01%
344,581
+84,259
1122
$2.08M 0.01%
22,820
+3,472
1123
$2.08M 0.01%
45,000
-48,487
1124
$2.08M 0.01%
244,402
-61,527
1125
$2.08M 0.01%
64,395
-3,970
43 44
45
46 47