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
1551
$798K ﹤0.01%
14,478
+3,468
1552
$798K ﹤0.01%
18,839
+8,465
1553
$795K ﹤0.01%
42,947
+2,004
1554
$794K ﹤0.01%
15,432
-10,426
1555
$794K ﹤0.01%
18,817
-10,032
1556
$794K ﹤0.01%
12,376
+6,521
1557
$791K ﹤0.01%
157,710
+128,760
1558
$790K ﹤0.01%
55,600
-36,050
1559
$790K ﹤0.01%
42,544
+1,799
1560
$788K ﹤0.01%
72,230
+11,814
1561
$787K ﹤0.01%
40,312
+8,998
1562
$783K ﹤0.01%
96,930
-158,346
1563
$783K ﹤0.01%
26,503
+810
1564
$782K ﹤0.01%
41,415
-23,650
1565
$782K ﹤0.01%
23,543
-88,649
1566
$781K ﹤0.01%
5,283
-3,986
1567
$781K ﹤0.01%
107,248
-3,295
1568
$780K ﹤0.01%
10,141
-822
1569
$778K ﹤0.01%
+48,743
1570
$776K ﹤0.01%
29,833
-1,871
1571
$776K ﹤0.01%
10,778
+2,209
1572
$772K ﹤0.01%
23,048
-189,680
1573
$770K ﹤0.01%
+658,337
1574
$769K ﹤0.01%
17,155
-6,762
1575
$769K ﹤0.01%
20,955
+258
61 62
63
64 65