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
2026
$236K ﹤0.01%
10,357
+1,681
2027
$236K ﹤0.01%
+9,646
2028
$235K ﹤0.01%
+23,935
2029
$235K ﹤0.01%
+38,199
2030
$234K ﹤0.01%
36,489
+3,592
2031
$232K ﹤0.01%
+27,610
2032
$231K ﹤0.01%
5,303
-61,694
2033
$231K ﹤0.01%
14,274
2034
$228K ﹤0.01%
34,466
2035
$226K ﹤0.01%
42,403
-8,190
2036
$226K ﹤0.01%
+8,663
2037
$225K ﹤0.01%
50,227
+9,415
2038
$225K ﹤0.01%
18,991
2039
$225K ﹤0.01%
11,014
-1,438
2040
$224K ﹤0.01%
15,522
-3,900
2041
$224K ﹤0.01%
3,365
+159
2042
$224K ﹤0.01%
29,179
+7,067
2043
$223K ﹤0.01%
+12,169
2044
$223K ﹤0.01%
62,137
2045
$223K ﹤0.01%
13,671
+2,334
2046
$222K ﹤0.01%
2,407
-43
2047
$222K ﹤0.01%
16,042
+4,799
2048
$220K ﹤0.01%
24,767
+4,830
2049
$220K ﹤0.01%
+12,991
2050
$220K ﹤0.01%
+9,700
80 81
82
83 84