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
1701
$556K ﹤0.01%
445
1702
$551K ﹤0.01%
38,670
-10,183
1703
$551K ﹤0.01%
31,948
+7,363
1704
$550K ﹤0.01%
68,385
+9,046
1705
$544K ﹤0.01%
250,661
1706
$540K ﹤0.01%
14,351
+986
1707
$539K ﹤0.01%
12,227
+4,140
1708
$538K ﹤0.01%
+24,206
1709
$538K ﹤0.01%
50,207
-13,101
1710
$535K ﹤0.01%
+31,389
1711
$534K ﹤0.01%
51,231
1712
$533K ﹤0.01%
+10,151
1713
$533K ﹤0.01%
8,705
1714
$528K ﹤0.01%
29,464
+6,918
1715
$526K ﹤0.01%
178,963
+23,435
1716
$526K ﹤0.01%
13,082
-17,444
1717
$523K ﹤0.01%
62,223
-3,277
1718
$522K ﹤0.01%
5,079
-2,166
1719
$520K ﹤0.01%
38,381
-38,613
1720
$520K ﹤0.01%
5,474
+2,040
1721
$519K ﹤0.01%
88,570
-12,779
1722
$516K ﹤0.01%
26,018
+3,309
1723
$514K ﹤0.01%
+21,577
1724
$513K ﹤0.01%
+9,236
1725
$509K ﹤0.01%
14,466
+2,892
67 68
69
70 71