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
176
$28.7M 0.11%
568,201
+41,389
177
$28.6M 0.11%
215,497
-11,495
178
$28.6M 0.11%
539,983
+81,249
179
$28.4M 0.1%
583,375
+6,647
180
$28.4M 0.1%
336,505
+148,059
181
$28.2M 0.1%
159,075
-20,267
182
$28.2M 0.1%
191,356
-40,423
183
$28.2M 0.1%
838,484
+134,173
184
$28M 0.1%
230,880
+20,211
185
$27.7M 0.1%
311,489
-42,637
186
$27.7M 0.1%
63,971
+1,305
187
$27.6M 0.1%
776,149
+82,618
188
$27.4M 0.1%
675,233
+1,929
189
$27.3M 0.1%
117,478
-15,896
190
$27.1M 0.1%
20,258
+4,487
191
$27M 0.1%
93,485
+32,319
192
$26.9M 0.1%
281,333
+26,617
193
$26.5M 0.1%
393,288
-51,300
194
$26.5M 0.1%
352,850
-38,365
195
$26.4M 0.1%
357,298
-254,563
196
$26.4M 0.1%
836,316
+76,556
197
$26.4M 0.1%
522,072
-1,325
198
$26.4M 0.1%
1,241,355
+19,092
199
$26.3M 0.1%
174,560
+5,134
200
$26.3M 0.1%
131,568
+33,100
6 7
8
9 10