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
1901
$313K ﹤0.01%
3,789
+739
1902
$313K ﹤0.01%
17,638
+2,500
1903
$313K ﹤0.01%
19,662
-7,906
1904
$311K ﹤0.01%
18,942
-7,516
1905
$311K ﹤0.01%
28,491
-717
1906
$310K ﹤0.01%
9,000
1907
$310K ﹤0.01%
27,515
-16,089
1908
$309K ﹤0.01%
188,704
-634,313
1909
$309K ﹤0.01%
11,575
+307
1910
$309K ﹤0.01%
14,446
+4,838
1911
$309K ﹤0.01%
22,556
1912
$308K ﹤0.01%
36,177
+4,111
1913
$308K ﹤0.01%
36,755
-2,989
1914
$307K ﹤0.01%
30,128
-2,364
1915
$307K ﹤0.01%
+36,074
1916
$306K ﹤0.01%
+8,474
1917
$306K ﹤0.01%
+20,426
1918
$305K ﹤0.01%
8,187
-91,454
1919
$304K ﹤0.01%
46,350
+30,650
1920
$301K ﹤0.01%
31,188
+271
1921
$299K ﹤0.01%
+28,163
1922
$299K ﹤0.01%
+3,971
1923
$298K ﹤0.01%
21,090
1924
$297K ﹤0.01%
77,084
+64,316
1925
$296K ﹤0.01%
40,790
+12,981
75 76
77
78 79