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
2076
$207K ﹤0.01%
7,394
-31,836
2077
$207K ﹤0.01%
6,818
-2,672
2078
$206K ﹤0.01%
+14,505
2079
$205K ﹤0.01%
16,377
+3,529
2080
$205K ﹤0.01%
11,200
2081
$202K ﹤0.01%
+7,638
2082
$201K ﹤0.01%
50,400
+23,100
2083
$201K ﹤0.01%
74,600
+21,050
2084
$200K ﹤0.01%
29,689
-2,690
2085
$200K ﹤0.01%
6,066
+63
2086
$200K ﹤0.01%
9,972
2087
$199K ﹤0.01%
11,594
+2,119
2088
$198K ﹤0.01%
14,164
-791
2089
$198K ﹤0.01%
13,034
+4,015
2090
$197K ﹤0.01%
13,334
-250,225
2091
$197K ﹤0.01%
45,400
-5,800
2092
$196K ﹤0.01%
12,810
-52,565
2093
$195K ﹤0.01%
+14,037
2094
$195K ﹤0.01%
+10,843
2095
$195K ﹤0.01%
+10,651
2096
$194K ﹤0.01%
25,958
2097
$194K ﹤0.01%
18,679
-2,643
2098
$193K ﹤0.01%
12,819
2099
$192K ﹤0.01%
23,201
-5,877
2100
$191K ﹤0.01%
+3,636
82 83
84
85 86