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
1151
$1.96M 0.01%
603,449
+1,200
1152
$1.94M 0.01%
17,626
+4,775
1153
$1.94M 0.01%
16,022
-4,198
1154
$1.93M 0.01%
50,752
+17,387
1155
$1.92M 0.01%
92,080
+2,803
1156
$1.92M 0.01%
618,804
-206,268
1157
$1.92M 0.01%
30,047
+10,139
1158
$1.92M 0.01%
85,258
+21,646
1159
$1.92M 0.01%
2,205
+799
1160
$1.91M 0.01%
21,743
+11,719
1161
$1.91M 0.01%
69,032
+15,202
1162
$1.9M 0.01%
11,409
+1,102
1163
$1.9M 0.01%
55,708
-15,601
1164
$1.9M 0.01%
56,310
-3,505
1165
$1.89M 0.01%
23,424
+5,064
1166
$1.89M 0.01%
564,228
+128,608
1167
$1.88M 0.01%
199,039
+2,833
1168
$1.87M 0.01%
103,504
+80,556
1169
$1.87M 0.01%
47,836
-9,771
1170
$1.87M 0.01%
18,079
+756
1171
$1.86M 0.01%
43,743
-5,515
1172
$1.86M 0.01%
97,232
-69,474
1173
$1.86M 0.01%
115,202
+30,998
1174
$1.85M 0.01%
83,402
-3,809
1175
$1.85M 0.01%
96,358
-7,667
45 46
47
48 49