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
1326
$1.34M ﹤0.01%
90,869
+22,593
1327
$1.34M ﹤0.01%
85,855
+20,597
1328
$1.34M ﹤0.01%
63,771
+14,755
1329
$1.33M ﹤0.01%
116,121
-723
1330
$1.33M ﹤0.01%
36,813
-4,523
1331
$1.33M ﹤0.01%
2,228
+814
1332
$1.32M ﹤0.01%
53,906
+757
1333
$1.32M ﹤0.01%
48,612
+422
1334
$1.32M ﹤0.01%
165,408
+56,835
1335
$1.32M ﹤0.01%
120,363
-69,656
1336
$1.31M ﹤0.01%
140,688
-259,000
1337
$1.31M ﹤0.01%
9,333
+6,285
1338
$1.31M ﹤0.01%
32,295
-8,331
1339
$1.31M ﹤0.01%
58,949
-3,541
1340
$1.31M ﹤0.01%
68,407
-18,299
1341
$1.31M ﹤0.01%
126,997
+11,739
1342
$1.3M ﹤0.01%
39,106
+5,540
1343
$1.3M ﹤0.01%
57,665
-21,014
1344
$1.3M ﹤0.01%
46,679
-1,467
1345
$1.3M ﹤0.01%
48,226
+19,724
1346
$1.3M ﹤0.01%
37,433
+1,151
1347
$1.3M ﹤0.01%
8,744
-6,044
1348
$1.29M ﹤0.01%
18,010
+1,149
1349
$1.29M ﹤0.01%
562,229
+9,158
1350
$1.29M ﹤0.01%
10,486
+681
52 53
54
55 56