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
1376
$1.22M ﹤0.01%
39,454
+16,622
1377
$1.22M ﹤0.01%
120,089
+30,405
1378
$1.22M ﹤0.01%
15,987
-159
1379
$1.21M ﹤0.01%
216,878
+70,693
1380
$1.21M ﹤0.01%
14,656
+5,066
1381
$1.21M ﹤0.01%
52,812
+24,448
1382
$1.21M ﹤0.01%
31,037
+8,774
1383
$1.21M ﹤0.01%
33,248
-4,468
1384
$1.19M ﹤0.01%
41,950
-16,108
1385
$1.19M ﹤0.01%
37,185
+8,649
1386
$1.19M ﹤0.01%
38,490
-14,676
1387
$1.19M ﹤0.01%
110,120
+3,608
1388
$1.19M ﹤0.01%
18,328
+12,610
1389
$1.19M ﹤0.01%
34,728
-26,286
1390
$1.18M ﹤0.01%
89,173
-1,100
1391
$1.18M ﹤0.01%
48,566
+17,587
1392
$1.18M ﹤0.01%
38,729
-4,563
1393
$1.17M ﹤0.01%
49,550
-1,611
1394
$1.17M ﹤0.01%
2,293,388
1395
$1.17M ﹤0.01%
60,221
-39,502
1396
$1.17M ﹤0.01%
54,039
+37,589
1397
$1.16M ﹤0.01%
28,189
+705
1398
$1.16M ﹤0.01%
278,795
+20,998
1399
$1.16M ﹤0.01%
+115,209
1400
$1.15M ﹤0.01%
+20,054
54 55
56
57 58