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
1526
$839K ﹤0.01%
17,833
-3,900
1527
$838K ﹤0.01%
51,413
-2,512
1528
$837K ﹤0.01%
+33,628
1529
$835K ﹤0.01%
18,442
-70,544
1530
$832K ﹤0.01%
25,393
-6,106
1531
$832K ﹤0.01%
43,200
+10,000
1532
$831K ﹤0.01%
36,387
-3,849
1533
$831K ﹤0.01%
19,964
-40
1534
$830K ﹤0.01%
56,214
-17,906
1535
$829K ﹤0.01%
326,970
+19,789
1536
$829K ﹤0.01%
7,806
+892
1537
$828K ﹤0.01%
+27,939
1538
$825K ﹤0.01%
34,305
-5,171
1539
$821K ﹤0.01%
5,702
+960
1540
$816K ﹤0.01%
11,371
+292
1541
$815K ﹤0.01%
13,544
-1,829
1542
$814K ﹤0.01%
49,794
-8,661
1543
$814K ﹤0.01%
20,922
+1,624
1544
$810K ﹤0.01%
38,098
+10,054
1545
$808K ﹤0.01%
46,690
-1,193
1546
$807K ﹤0.01%
61,833
+20,860
1547
$806K ﹤0.01%
44,630
+19,780
1548
$802K ﹤0.01%
63,326
+15,168
1549
$801K ﹤0.01%
47,511
-1,068
1550
$799K ﹤0.01%
26,200
-2,144
60 61
62
63 64