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
1576
$767K ﹤0.01%
6,057
+3,501
1577
$766K ﹤0.01%
115,373
+47,497
1578
$766K ﹤0.01%
113,020
+21,462
1579
$765K ﹤0.01%
54,105
+18,825
1580
$762K ﹤0.01%
77,155
+4,794
1581
$762K ﹤0.01%
+32,450
1582
$760K ﹤0.01%
88,913
+4,984
1583
$750K ﹤0.01%
32,595
-813
1584
$744K ﹤0.01%
71,695
+23,994
1585
$743K ﹤0.01%
97,993
-8,261
1586
$742K ﹤0.01%
32,630
-4,646
1587
$739K ﹤0.01%
105,042
+15,467
1588
$738K ﹤0.01%
51,039
+20,842
1589
$732K ﹤0.01%
3,237
+2,062
1590
$731K ﹤0.01%
92,938
+35,354
1591
$730K ﹤0.01%
14,340
+3,009
1592
$727K ﹤0.01%
92,639
+32,401
1593
$726K ﹤0.01%
43,524
+30,373
1594
$726K ﹤0.01%
17,364
+12,301
1595
$725K ﹤0.01%
35,820
-31
1596
$725K ﹤0.01%
127,676
-11,764
1597
$723K ﹤0.01%
9,066
+1,658
1598
$719K ﹤0.01%
10,785
+1,682
1599
$719K ﹤0.01%
23,814
-306
1600
$719K ﹤0.01%
42,515
-9,389
62 63
64
65 66