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
1226
$1.69M 0.01%
148,591
-71,610
1227
$1.69M 0.01%
583,874
-165,182
1228
$1.69M 0.01%
43,931
+5,664
1229
$1.69M 0.01%
19,109
-7,455
1230
$1.67M 0.01%
43,474
+5,587
1231
$1.67M 0.01%
31,587
+26,809
1232
$1.67M 0.01%
26,683
-5
1233
$1.67M 0.01%
115,530
+36,251
1234
$1.66M 0.01%
79,795
-86,266
1235
$1.65M 0.01%
31,800
+5,047
1236
$1.65M 0.01%
25,064
-3,383
1237
$1.64M 0.01%
44,818
-51,636
1238
$1.63M 0.01%
173,369
+54,588
1239
$1.62M 0.01%
61,540
+8,474
1240
$1.62M 0.01%
221,957
+2,257
1241
$1.61M 0.01%
+339,991
1242
$1.61M 0.01%
5,330
+2,355
1243
$1.61M 0.01%
27,661
+15,366
1244
$1.6M 0.01%
34,215
+7,061
1245
$1.6M 0.01%
87,634
-4,908
1246
$1.6M 0.01%
72,503
+15,818
1247
$1.6M 0.01%
511,761
+477,057
1248
$1.59M 0.01%
100,889
-39,341
1249
$1.59M 0.01%
67,438
+20,505
1250
$1.59M 0.01%
390,941
-325,720
48 49
50
51 52