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
1126
$2.07M 0.01%
280,566
-24,136
1127
$2.07M 0.01%
41,848
+18,431
1128
$2.07M 0.01%
9,060
-39
1129
$2.06M 0.01%
62,223
+10
1130
$2.06M 0.01%
35,286
-1,364
1131
$2.05M 0.01%
56,870
+5,824
1132
$2.04M 0.01%
62,423
-2,662
1133
$2.04M 0.01%
61,228
+12,146
1134
$2.04M 0.01%
15,955
+7,142
1135
$2.03M 0.01%
84,958
-40,912
1136
$2.03M 0.01%
59,948
+12,778
1137
$2.03M 0.01%
40,789
-1,486
1138
$2.02M 0.01%
34,400
-2,320
1139
$2.02M 0.01%
343,876
-810
1140
$2.01M 0.01%
127,383
+43,946
1141
$2.01M 0.01%
144,478
-9,699
1142
$2M 0.01%
81,989
+31,604
1143
$2M 0.01%
195,957
+10,742
1144
$2M 0.01%
149,293
+18,218
1145
$1.99M 0.01%
41,349
+16,734
1146
$1.98M 0.01%
65,058
+8,771
1147
$1.97M 0.01%
53,100
-7,734
1148
$1.96M 0.01%
52,991
-2,768
1149
$1.96M 0.01%
80,462
-59,330
1150
$1.96M 0.01%
18,663
+5,995
44 45
46
47 48