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
1651
$639K ﹤0.01%
+39,268
1652
$635K ﹤0.01%
29,698
1653
$635K ﹤0.01%
59,953
+41,565
1654
$634K ﹤0.01%
+23,740
1655
$634K ﹤0.01%
29,649
+1,989
1656
$633K ﹤0.01%
+107,669
1657
$631K ﹤0.01%
+19,415
1658
$630K ﹤0.01%
8,906
-1,521
1659
$630K ﹤0.01%
11,571
1660
$629K ﹤0.01%
111,779
-68,977
1661
$629K ﹤0.01%
15,457
-629
1662
$627K ﹤0.01%
27,364
+6,230
1663
$624K ﹤0.01%
69,767
-60,407
1664
$624K ﹤0.01%
99,463
+3,223
1665
$622K ﹤0.01%
33,099
-18,862
1666
$620K ﹤0.01%
+78,165
1667
$619K ﹤0.01%
+28,034
1668
$614K ﹤0.01%
6,518
+4,871
1669
$613K ﹤0.01%
81,129
+1,775
1670
$613K ﹤0.01%
63,697
+9,568
1671
$609K ﹤0.01%
49,514
-10,784
1672
$606K ﹤0.01%
22,000
-10,739
1673
$605K ﹤0.01%
16,322
-7,882
1674
$605K ﹤0.01%
83,569
-6,602
1675
$603K ﹤0.01%
56,072
+73
65 66
67
68 69