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
1601
$718K ﹤0.01%
174,169
+1,623
1602
$715K ﹤0.01%
41,341
-1,653
1603
$714K ﹤0.01%
193,906
+40,351
1604
$713K ﹤0.01%
13,237
+1,688
1605
$713K ﹤0.01%
142,283
-63,734
1606
$712K ﹤0.01%
8,101
-8,769
1607
$711K ﹤0.01%
9,941
-2,767
1608
$710K ﹤0.01%
170,500
1609
$709K ﹤0.01%
27,893
-2,952
1610
$706K ﹤0.01%
9,597
-2,626
1611
$705K ﹤0.01%
94,543
-28,126
1612
$702K ﹤0.01%
40,082
-20,351
1613
$702K ﹤0.01%
16,320
+8,849
1614
$701K ﹤0.01%
62,980
+43,644
1615
$700K ﹤0.01%
14,409
+7,946
1616
$698K ﹤0.01%
197,328
+24,310
1617
$697K ﹤0.01%
73,556
-4,901
1618
$695K ﹤0.01%
49,844
+299
1619
$691K ﹤0.01%
160,735
-15,485
1620
$691K ﹤0.01%
29,743
-13,122
1621
$688K ﹤0.01%
18,192
-28,719
1622
$688K ﹤0.01%
51,178
+4,584
1623
$684K ﹤0.01%
32,059
+4,898
1624
$682K ﹤0.01%
23,273
-32,749
1625
$680K ﹤0.01%
18,536
+392
63 64
65
66 67