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
2051
$220K ﹤0.01%
12,680
-11,594
2052
$219K ﹤0.01%
15,413
-3,712
2053
$218K ﹤0.01%
3,773
+370
2054
$218K ﹤0.01%
+15,397
2055
$218K ﹤0.01%
20,200
2056
$216K ﹤0.01%
29,507
+9,268
2057
$216K ﹤0.01%
8,038
-551
2058
$216K ﹤0.01%
11,583
-45,178
2059
$216K ﹤0.01%
5,105
+1,019
2060
$214K ﹤0.01%
+9,962
2061
$213K ﹤0.01%
23,252
+6,217
2062
$213K ﹤0.01%
21,081
+1,363
2063
$213K ﹤0.01%
28,200
+6,343
2064
$213K ﹤0.01%
7,891
2065
$213K ﹤0.01%
21,596
+500
2066
$212K ﹤0.01%
3,651
-134
2067
$211K ﹤0.01%
7,000
2068
$210K ﹤0.01%
16,121
-549
2069
$210K ﹤0.01%
16,690
2070
$209K ﹤0.01%
+7,785
2071
$209K ﹤0.01%
+9,136
2072
$208K ﹤0.01%
16,000
-2,700
2073
$208K ﹤0.01%
18,500
2074
$208K ﹤0.01%
30,780
+9,264
2075
$207K ﹤0.01%
13,474
+276
81 82
83
84 85