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
2001
$249K ﹤0.01%
5,022
-2,698
2002
$249K ﹤0.01%
1,500
2003
$248K ﹤0.01%
6,898
-33
2004
$247K ﹤0.01%
38,753
-38,140
2005
$247K ﹤0.01%
3,197
-1,429
2006
$247K ﹤0.01%
+14,824
2007
$246K ﹤0.01%
+18,914
2008
$246K ﹤0.01%
8,101
+999
2009
$244K ﹤0.01%
13,745
2010
$244K ﹤0.01%
2,027
-5,852
2011
$243K ﹤0.01%
2,263
-26
2012
$241K ﹤0.01%
4,942
-1,887
2013
$240K ﹤0.01%
4,391
-7,753
2014
$240K ﹤0.01%
17,700
-159
2015
$239K ﹤0.01%
13,800
2016
$239K ﹤0.01%
22,882
+994
2017
$238K ﹤0.01%
28,493
-13,658
2018
$238K ﹤0.01%
152,621
-345,690
2019
$238K ﹤0.01%
18,200
2020
$238K ﹤0.01%
5,657
+1,656
2021
$237K ﹤0.01%
16,059
+744
2022
$237K ﹤0.01%
14,879
2023
$237K ﹤0.01%
2,892
-1,443
2024
$236K ﹤0.01%
7,417
2025
$236K ﹤0.01%
13,795
-93
79 80
81
82 83