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
101
$44.8M 0.16%
555,290
+76,605
102
$44.8M 0.16%
581,752
-579,525
103
$44.6M 0.16%
157,324
-1,180
104
$44.4M 0.16%
691,925
+145,540
105
$44.2M 0.16%
654,089
-45,566
106
$43.9M 0.16%
925,044
-25,308
107
$43.4M 0.16%
547,147
-7,381
108
$42.8M 0.16%
969,269
+64,094
109
$42.4M 0.16%
423,165
-40,084
110
$41.3M 0.15%
152,758
+42,089
111
$41.1M 0.15%
1,268,272
+193,766
112
$40.8M 0.15%
369,832
+42,408
113
$40.6M 0.15%
166,564
-11,628
114
$40.6M 0.15%
256,730
+52,520
115
$40.5M 0.15%
203,813
+108,909
116
$40.3M 0.15%
612,597
+383,565
117
$40.2M 0.15%
526,575
-56,309
118
$40.1M 0.15%
1,681,943
+1,518,620
119
$40M 0.15%
298,961
-8,017
120
$39.9M 0.15%
126,111
-541
121
$39.3M 0.14%
238,914
+89,130
122
$39.1M 0.14%
1,136,587
+21,969
123
$39.1M 0.14%
1,186,761
+46,804
124
$38.9M 0.14%
925,473
+57,824
125
$38.9M 0.14%
385,662
+122,772
3 4
5
6 7