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
1626
$679K ﹤0.01%
27,402
-16,587
1627
$679K ﹤0.01%
73,575
+51,958
1628
$673K ﹤0.01%
127,710
-5,656
1629
$673K ﹤0.01%
18,661
-80,389
1630
$668K ﹤0.01%
146,803
+13,120
1631
$666K ﹤0.01%
16,794
-5,150
1632
$666K ﹤0.01%
7,089
1633
$661K ﹤0.01%
23,098
-34,999
1634
$661K ﹤0.01%
4,899
-17,176
1635
$660K ﹤0.01%
145,451
+19,838
1636
$659K ﹤0.01%
5,939
-3,159
1637
$657K ﹤0.01%
24,978
+4,973
1638
$656K ﹤0.01%
12,276
-19,094
1639
$654K ﹤0.01%
29,108
-79,991
1640
$654K ﹤0.01%
24,603
+1,452
1641
$654K ﹤0.01%
56,000
1642
$652K ﹤0.01%
119,953
-19,098
1643
$651K ﹤0.01%
139,900
1644
$650K ﹤0.01%
16,849
+2,825
1645
$648K ﹤0.01%
54,904
1646
$647K ﹤0.01%
37,496
-58,401
1647
$645K ﹤0.01%
29,051
+1,815
1648
$645K ﹤0.01%
62,414
-3,049
1649
$643K ﹤0.01%
24,524
+800
1650
$642K ﹤0.01%
+303,200
64 65
66
67 68