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
1276
$1.48M 0.01%
47,777
+795
1277
$1.48M 0.01%
28,698
+2,083
1278
$1.48M 0.01%
39,821
+22,795
1279
$1.47M 0.01%
17,421
-2,023
1280
$1.47M 0.01%
7,567
+3,427
1281
$1.47M 0.01%
26,558
+17,394
1282
$1.47M 0.01%
240,400
-2,774
1283
$1.47M 0.01%
33,374
+2,910
1284
$1.47M 0.01%
21,327
-1,236
1285
$1.46M 0.01%
20,149
+7,500
1286
$1.46M 0.01%
35,283
-7,478
1287
$1.46M 0.01%
19,605
+9,229
1288
$1.45M 0.01%
29,540
+1,239
1289
$1.45M 0.01%
64,245
+4,009
1290
$1.44M 0.01%
55,715
+33,489
1291
$1.44M 0.01%
70,444
-110
1292
$1.44M 0.01%
107,029
+49,303
1293
$1.43M 0.01%
69,293
-8,206
1294
$1.43M 0.01%
81,036
-910
1295
$1.43M 0.01%
12,442
+290
1296
$1.42M 0.01%
77,119
+24,393
1297
$1.42M 0.01%
195,920
+63,388
1298
$1.42M 0.01%
115,255
+8,967
1299
$1.42M 0.01%
128,487
-8,204
1300
$1.41M 0.01%
33,325
+133
50 51
52
53 54