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
1201
$1.76M 0.01%
6,065
-24
1202
$1.75M 0.01%
70,264
+13,605
1203
$1.75M 0.01%
289,918
+35,991
1204
$1.75M 0.01%
60,908
-35,555
1205
$1.75M 0.01%
417,176
+51,580
1206
$1.75M 0.01%
34,810
+2,210
1207
$1.74M 0.01%
10,944
+1,823
1208
$1.74M 0.01%
209,663
-4,184
1209
$1.74M 0.01%
39,522
+17,812
1210
$1.74M 0.01%
11,002
-1,712
1211
$1.73M 0.01%
34,531
+6,530
1212
$1.73M 0.01%
103,334
+46,050
1213
$1.72M 0.01%
65,276
-22,582
1214
$1.72M 0.01%
119,096
-4,148
1215
$1.72M 0.01%
92,257
+8,345
1216
$1.71M 0.01%
155,935
-11,025
1217
$1.71M 0.01%
141,619
+47,624
1218
$1.7M 0.01%
350,637
+40,890
1219
$1.7M 0.01%
37,766
+3,395
1220
$1.7M 0.01%
25,975
+4,114
1221
$1.7M 0.01%
57,582
+940
1222
$1.7M 0.01%
60,552
+3,219
1223
$1.7M 0.01%
64,355
-20,565
1224
$1.7M 0.01%
13,121
-26,547
1225
$1.7M 0.01%
231,951
-10,248
47 48
49
50 51