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
1476
$976K ﹤0.01%
116,535
+38,956
1477
$967K ﹤0.01%
86,529
+60,471
1478
$954K ﹤0.01%
437,564
+19,759
1479
$952K ﹤0.01%
73,538
-14,969
1480
$946K ﹤0.01%
5,864
+1,504
1481
$943K ﹤0.01%
15,655
+3,044
1482
$942K ﹤0.01%
20,485
-1,735
1483
$940K ﹤0.01%
59,544
-30,931
1484
$938K ﹤0.01%
107,204
-58,028
1485
$937K ﹤0.01%
10,666
+3,142
1486
$937K ﹤0.01%
+12,334
1487
$937K ﹤0.01%
37,046
+16,977
1488
$933K ﹤0.01%
78,434
-21,778
1489
$932K ﹤0.01%
68,079
-5,455
1490
$930K ﹤0.01%
70,919
+1,518
1491
$927K ﹤0.01%
32,758
+9,990
1492
$919K ﹤0.01%
102,138
+7,436
1493
$919K ﹤0.01%
26,032
-1,161
1494
$915K ﹤0.01%
57,481
-873
1495
$914K ﹤0.01%
24,116
+8,110
1496
$913K ﹤0.01%
18,470
-181
1497
$910K ﹤0.01%
76,550
+35,266
1498
$906K ﹤0.01%
446,081
+7,127
1499
$902K ﹤0.01%
133,535
-186,269
1500
$901K ﹤0.01%
46,489
+36,738
58 59
60
61 62