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
1501
$899K ﹤0.01%
35,024
+5,978
1502
$894K ﹤0.01%
17,378
-3,261
1503
$893K ﹤0.01%
39,000
+14,511
1504
$892K ﹤0.01%
143,200
1505
$891K ﹤0.01%
23,606
1506
$887K ﹤0.01%
19,879
+541
1507
$882K ﹤0.01%
26,375
+210
1508
$882K ﹤0.01%
30,361
-12,036
1509
$879K ﹤0.01%
39,559
-166
1510
$874K ﹤0.01%
5,533
+1,106
1511
$872K ﹤0.01%
16,452
+5,249
1512
$872K ﹤0.01%
120,282
+9,043
1513
$871K ﹤0.01%
123,757
-1,075
1514
$870K ﹤0.01%
135,111
+26,126
1515
$869K ﹤0.01%
347,330
+38,049
1516
$867K ﹤0.01%
+19,476
1517
$858K ﹤0.01%
110,105
-77,037
1518
$857K ﹤0.01%
+47,201
1519
$855K ﹤0.01%
68,888
+48,786
1520
$855K ﹤0.01%
84,789
-2,570
1521
$855K ﹤0.01%
6,765
-1,415
1522
$853K ﹤0.01%
15,146
-1,951
1523
$847K ﹤0.01%
184,159
-40,064
1524
$841K ﹤0.01%
43,116
+23,584
1525
$840K ﹤0.01%
10,088
-15,361
59 60
61
62 63