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
1176
$1.84M 0.01%
41,479
1177
$1.84M 0.01%
1,465
+765
1178
$1.83M 0.01%
68,503
+8,374
1179
$1.83M 0.01%
100,170
+3,254
1180
$1.83M 0.01%
344,616
-5,730
1181
$1.83M 0.01%
145,534
+11,518
1182
$1.82M 0.01%
142,140
-179,955
1183
$1.82M 0.01%
115,705
+55,085
1184
$1.82M 0.01%
84,660
+14,952
1185
$1.82M 0.01%
224,204
-207,621
1186
$1.81M 0.01%
72,582
+11,259
1187
$1.81M 0.01%
46,008
+15,872
1188
$1.8M 0.01%
69,182
-180,215
1189
$1.8M 0.01%
5,464
+3,389
1190
$1.8M 0.01%
20,598
-7,490
1191
$1.8M 0.01%
80,667
-1,642
1192
$1.78M 0.01%
63,167
-22,337
1193
$1.78M 0.01%
24,155
+5,371
1194
$1.78M 0.01%
250,673
+3,709
1195
$1.78M 0.01%
46,758
-3,371
1196
$1.78M 0.01%
42,803
+6,508
1197
$1.78M 0.01%
99,703
-18,118
1198
$1.76M 0.01%
39,632
+4,542
1199
$1.76M 0.01%
16,556
-1,099
1200
$1.76M 0.01%
55,864
+75
46 47
48
49 50