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
1251
$1.59M 0.01%
13,766
-657
1252
$1.59M 0.01%
27,367
+1,014
1253
$1.59M 0.01%
36,686
+23,668
1254
$1.58M 0.01%
49,517
+22,535
1255
$1.57M 0.01%
106,431
-5,020
1256
$1.56M 0.01%
26,975
+1,047
1257
$1.56M 0.01%
34,598
+4,515
1258
$1.56M 0.01%
18,195
+2,564
1259
$1.56M 0.01%
8,783
-5,279
1260
$1.55M 0.01%
26,861
-1,723
1261
$1.55M 0.01%
8,378
-209
1262
$1.53M 0.01%
144,781
+10,900
1263
$1.53M 0.01%
303,541
-42,918
1264
$1.52M 0.01%
+101,789
1265
$1.52M 0.01%
8,319
-1,354
1266
$1.52M 0.01%
30,366
-1,174
1267
$1.51M 0.01%
50,600
+28,187
1268
$1.5M 0.01%
66,191
-5,523
1269
$1.5M 0.01%
211,044
+23,103
1270
$1.5M 0.01%
127,701
+95,120
1271
$1.5M 0.01%
73,528
+7,263
1272
$1.5M 0.01%
31,244
-112,997
1273
$1.5M 0.01%
25,204
-19,598
1274
$1.49M 0.01%
300,590
+37,438
1275
$1.49M 0.01%
179,132
+117,606
49 50
51
52 53