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 17.27%
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
1726
$507K ﹤0.01%
23,630
+10,506
1727
$507K ﹤0.01%
12,724
-3,776
1728
$507K ﹤0.01%
106,832
+68,421
1729
$502K ﹤0.01%
24,451
1730
$500K ﹤0.01%
482,892
+88,501
1731
$500K ﹤0.01%
15,641
+7,066
1732
$499K ﹤0.01%
47,399
-98,001
1733
$495K ﹤0.01%
14,893
+318
1734
$494K ﹤0.01%
16,566
+8,657
1735
$493K ﹤0.01%
5,813
-2,167
1736
$493K ﹤0.01%
11,150
+115
1737
$492K ﹤0.01%
23,392
+1,145
1738
$488K ﹤0.01%
+21,834
1739
$488K ﹤0.01%
6,436
-1,095
1740
$487K ﹤0.01%
15,260
+823
1741
$487K ﹤0.01%
14,634
-11,265
1742
$483K ﹤0.01%
26,724
+376
1743
$482K ﹤0.01%
19,843
+14,561
1744
$479K ﹤0.01%
21,901
-11,123
1745
$478K ﹤0.01%
43,414
+739
1746
$477K ﹤0.01%
+686
1747
$477K ﹤0.01%
59,505
-12,393
1748
$472K ﹤0.01%
29,543
-1,457
1749
$470K ﹤0.01%
59,673
+43,059
1750
$470K ﹤0.01%
15,470
+2,062
68 69
70
71 72