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
1751
$468K ﹤0.01%
38,829
-3,105
1752
$468K ﹤0.01%
46,934
+6,800
1753
$465K ﹤0.01%
8,837
+2,480
1754
$465K ﹤0.01%
6,796
-1,754
1755
$462K ﹤0.01%
7,435
-6,491
1756
$460K ﹤0.01%
50,480
+8,406
1757
$459K ﹤0.01%
13,367
-39,300
1758
$455K ﹤0.01%
28,723
+9,244
1759
$455K ﹤0.01%
+1,539
1760
$455K ﹤0.01%
91,460
+68
1761
$454K ﹤0.01%
25,539
-3,567
1762
$453K ﹤0.01%
38,512
-4,279
1763
$450K ﹤0.01%
39,905
-127,590
1764
$450K ﹤0.01%
10,175
-1,800
1765
$449K ﹤0.01%
33,827
+2,116
1766
$448K ﹤0.01%
55,190
1767
$444K ﹤0.01%
1,689
1768
$444K ﹤0.01%
27,155
-32,947
1769
$442K ﹤0.01%
11,795
-35,205
1770
$442K ﹤0.01%
16,818
-524
1771
$440K ﹤0.01%
28,369
-1,337
1772
$439K ﹤0.01%
61,480
-30,470
1773
$439K ﹤0.01%
25,274
+10,629
1774
$439K ﹤0.01%
+18,157
1775
$432K ﹤0.01%
39,882
+5,417
69 70
71
72 73