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
1426
$1.1M ﹤0.01%
64,276
-4,224
1427
$1.09M ﹤0.01%
+81,003
1428
$1.09M ﹤0.01%
45,009
-4,597
1429
$1.08M ﹤0.01%
3,770
+572
1430
$1.08M ﹤0.01%
526,403
+23,559
1431
$1.08M ﹤0.01%
45,107
-933
1432
$1.07M ﹤0.01%
44,586
1433
$1.07M ﹤0.01%
33,386
+1,598
1434
$1.07M ﹤0.01%
+128,333
1435
$1.07M ﹤0.01%
16,511
+569
1436
$1.07M ﹤0.01%
170,313
-23,847
1437
$1.07M ﹤0.01%
842
+200
1438
$1.06M ﹤0.01%
22,444
+5,709
1439
$1.06M ﹤0.01%
157,764
+20,406
1440
$1.06M ﹤0.01%
121,721
1441
$1.05M ﹤0.01%
146,011
+9,424
1442
$1.05M ﹤0.01%
84,330
+65,303
1443
$1.05M ﹤0.01%
81,883
-2,207
1444
$1.04M ﹤0.01%
80,705
-2,609
1445
$1.04M ﹤0.01%
43,974
+3,687
1446
$1.04M ﹤0.01%
8,184
-3
1447
$1.04M ﹤0.01%
5,150
+490
1448
$1.04M ﹤0.01%
9,372
-2,694
1449
$1.04M ﹤0.01%
37,050
+3,878
1450
$1.03M ﹤0.01%
22,577
-9,967
56 57
58
59 60