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
1401
$1.15M ﹤0.01%
90,651
-5,356
1402
$1.15M ﹤0.01%
32,698
+20,416
1403
$1.15M ﹤0.01%
60,803
+1,725
1404
$1.15M ﹤0.01%
110,598
-95,457
1405
$1.15M ﹤0.01%
74,825
+938
1406
$1.14M ﹤0.01%
60,055
-10,000
1407
$1.14M ﹤0.01%
79,017
+5,589
1408
$1.14M ﹤0.01%
70,566
+11,787
1409
$1.14M ﹤0.01%
18,882
+8,483
1410
$1.14M ﹤0.01%
191,761
-37,040
1411
$1.14M ﹤0.01%
20,053
+7,383
1412
$1.14M ﹤0.01%
205,481
+121,692
1413
$1.13M ﹤0.01%
14,309
+9,603
1414
$1.13M ﹤0.01%
21,540
-1,400
1415
$1.13M ﹤0.01%
74,780
+21,886
1416
$1.12M ﹤0.01%
280,249
-13,098
1417
$1.12M ﹤0.01%
73,524
-6,145
1418
$1.12M ﹤0.01%
9,469
-7,925
1419
$1.11M ﹤0.01%
458,713
-20,221
1420
$1.11M ﹤0.01%
104,055
-5,821
1421
$1.11M ﹤0.01%
66,777
+4,253
1422
$1.11M ﹤0.01%
77,783
-5,897
1423
$1.1M ﹤0.01%
39,758
-24,761
1424
$1.1M ﹤0.01%
74,049
-7,774
1425
$1.1M ﹤0.01%
28,942
-51,953
55 56
57
58 59