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
1926
$296K ﹤0.01%
41,400
-1,601
1927
$295K ﹤0.01%
5,633
-4,047
1928
$294K ﹤0.01%
23,610
1929
$294K ﹤0.01%
233,187
+16,488
1930
$293K ﹤0.01%
38,849
+12,494
1931
$293K ﹤0.01%
10,998
1932
$292K ﹤0.01%
+3,675
1933
$292K ﹤0.01%
11,212
+1,517
1934
$292K ﹤0.01%
16,984
+260
1935
$292K ﹤0.01%
12,916
1936
$292K ﹤0.01%
29,976
+449
1937
$290K ﹤0.01%
25,882
+3,012
1938
$289K ﹤0.01%
18,516
1939
$289K ﹤0.01%
13,137
+142
1940
$288K ﹤0.01%
2,823
-714
1941
$287K ﹤0.01%
+4,100
1942
$286K ﹤0.01%
87,049
+29,476
1943
$286K ﹤0.01%
4,032
-1,100
1944
$285K ﹤0.01%
14,269
+171
1945
$284K ﹤0.01%
8,748
+139
1946
$284K ﹤0.01%
12,902
+496
1947
$281K ﹤0.01%
8,324
1948
$280K ﹤0.01%
+2,784
1949
$280K ﹤0.01%
25,800
+3,200
1950
$279K ﹤0.01%
35,114
+2,894
76 77
78
79 80