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
126
$38.9M 0.14%
329,454
+8,392
127
$38.8M 0.14%
324,211
-11,084
128
$38.7M 0.14%
694,106
+22,866
129
$38.7M 0.14%
134,823
+10,728
130
$38.6M 0.14%
276,472
+78,021
131
$38.5M 0.14%
272,447
-9,254
132
$38.1M 0.14%
584,934
-66,408
133
$37.5M 0.14%
797,802
+351,169
134
$37.4M 0.14%
606,913
+283,219
135
$37.1M 0.14%
76,560
+14,210
136
$37.1M 0.14%
624,445
+29,979
137
$36.8M 0.14%
244,415
-68,251
138
$36.6M 0.13%
166,467
+33,510
139
$36M 0.13%
2,163,959
+199,846
140
$35.8M 0.13%
11,723,393
-53,975
141
$35.4M 0.13%
1,658,061
+64,273
142
$35.1M 0.13%
1,302,497
-39,448
143
$34.9M 0.13%
2,008,606
+94,142
144
$33.8M 0.12%
195,599
+51,557
145
$33.6M 0.12%
977,864
+949,993
146
$33.2M 0.12%
571,924
-58,607
147
$33M 0.12%
509,493
+163,298
148
$32.9M 0.12%
242,231
-138,424
149
$32.6M 0.12%
594,949
+138,198
150
$32.5M 0.12%
1,480,134
-95,406
4 5
6
7 8