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
1676
$603K ﹤0.01%
5,496
+1,622
1677
$598K ﹤0.01%
30,097
+11,413
1678
$598K ﹤0.01%
10,074
-492
1679
$597K ﹤0.01%
6,830
+112
1680
$593K ﹤0.01%
196,569
+141,005
1681
$592K ﹤0.01%
43,198
+15,955
1682
$591K ﹤0.01%
51,966
+1,983
1683
$589K ﹤0.01%
12,560
-285
1684
$588K ﹤0.01%
6,819
-145,110
1685
$586K ﹤0.01%
23,435
+3,345
1686
$585K ﹤0.01%
+9,298
1687
$585K ﹤0.01%
150,894
-7,108
1688
$585K ﹤0.01%
79,925
1689
$583K ﹤0.01%
28,437
-27,312
1690
$578K ﹤0.01%
21,517
-1,786
1691
$578K ﹤0.01%
24,413
+1,471
1692
$575K ﹤0.01%
56,266
-13,482
1693
$573K ﹤0.01%
+76,449
1694
$568K ﹤0.01%
3,879
1695
$566K ﹤0.01%
266,829
1696
$566K ﹤0.01%
79,302
+46
1697
$561K ﹤0.01%
+23,816
1698
$561K ﹤0.01%
42,426
-98,923
1699
$558K ﹤0.01%
12,865
+2,106
1700
$556K ﹤0.01%
+19,055
66 67
68
69 70