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
1301
$1.41M 0.01%
70,377
-21,302
1302
$1.41M 0.01%
154,592
-4,198
1303
$1.41M 0.01%
28,986
-187,307
1304
$1.4M 0.01%
12,795
-6,246
1305
$1.4M 0.01%
36,848
-1,206
1306
$1.39M 0.01%
56,771
+13,771
1307
$1.39M 0.01%
71,861
+12,518
1308
$1.38M 0.01%
23,638
+3,231
1309
$1.38M 0.01%
28,688
+8,100
1310
$1.38M 0.01%
160,633
+85,580
1311
$1.38M 0.01%
40,427
+11,376
1312
$1.38M 0.01%
7,031
-1,994
1313
$1.37M 0.01%
45,303
-16,848
1314
$1.37M 0.01%
77,484
+27,888
1315
$1.37M 0.01%
276,738
-51,840
1316
$1.36M 0.01%
+157,799
1317
$1.36M 0.01%
78,620
-33,799
1318
$1.36M 0.01%
37,544
-5,786
1319
$1.36M 0.01%
38,952
-65,700
1320
$1.35M 0.01%
18,089
+6,083
1321
$1.35M ﹤0.01%
31,793
-552
1322
$1.34M ﹤0.01%
87,005
+13,575
1323
$1.34M ﹤0.01%
235,616
-11,049
1324
$1.34M ﹤0.01%
+108,559
1325
$1.34M ﹤0.01%
78,024
-217
51 52
53
54 55