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
151
$32.5M 0.12%
1,527,130
+150,780
152
$32.4M 0.12%
136,160
-11,973
153
$32.3M 0.12%
3,796,094
-1,173,560
154
$32M 0.12%
196,277
+19,401
155
$32M 0.12%
541,280
+19,880
156
$31.9M 0.12%
286,447
+21,940
157
$31.5M 0.12%
383,836
+77,072
158
$31.4M 0.12%
99,363
+35,188
159
$31.4M 0.12%
499,097
+25,725
160
$31.3M 0.12%
549,712
-21,809
161
$31.3M 0.11%
3,807,228
+991,683
162
$31.1M 0.11%
227,516
+2,166
163
$31.1M 0.11%
315,034
+14,054
164
$30.9M 0.11%
920,457
+39,179
165
$30.7M 0.11%
354,307
+51,598
166
$30.7M 0.11%
1,585,919
-14,382
167
$30.6M 0.11%
417,931
+24,267
168
$30.2M 0.11%
307,940
+43,158
169
$30.2M 0.11%
565,578
+57,885
170
$30.2M 0.11%
142,549
-5,882
171
$29.9M 0.11%
175,843
-11,139
172
$29.8M 0.11%
654,487
-92,749
173
$29.5M 0.11%
310,316
-13,422
174
$29.2M 0.11%
728,730
+715,471
175
$29.2M 0.11%
1,110,215
+774,466
5 6
7
8 9