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
1351
$1.29M ﹤0.01%
174,585
-51,951
1352
$1.28M ﹤0.01%
424,004
-241,499
1353
$1.28M ﹤0.01%
138,090
+50,907
1354
$1.27M ﹤0.01%
16,645
+12,321
1355
$1.26M ﹤0.01%
149,344
-1,936
1356
$1.26M ﹤0.01%
11,855
-7,397
1357
$1.26M ﹤0.01%
46,245
+8,890
1358
$1.25M ﹤0.01%
119,424
+29,647
1359
$1.25M ﹤0.01%
51,750
+26,118
1360
$1.25M ﹤0.01%
1,967
-615
1361
$1.25M ﹤0.01%
74,330
+24,708
1362
$1.25M ﹤0.01%
76,376
-68,312
1363
$1.25M ﹤0.01%
1,920
-130
1364
$1.25M ﹤0.01%
298,146
+37,077
1365
$1.25M ﹤0.01%
+34,563
1366
$1.24M ﹤0.01%
212,831
+14,677
1367
$1.24M ﹤0.01%
16,626
+13,862
1368
$1.24M ﹤0.01%
141,568
+118,424
1369
$1.24M ﹤0.01%
87,529
-30,683
1370
$1.24M ﹤0.01%
58,861
-14,000
1371
$1.23M ﹤0.01%
45,192
-48,864
1372
$1.23M ﹤0.01%
129,445
-60,939
1373
$1.22M ﹤0.01%
79,019
+10,270
1374
$1.22M ﹤0.01%
59,166
+16,232
1375
$1.22M ﹤0.01%
33,388
+12,890
53 54
55
56 57