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
2126
$172K ﹤0.01%
+12,848
2127
$172K ﹤0.01%
40,917
-14,895
2128
$171K ﹤0.01%
20,935
+3,660
2129
$171K ﹤0.01%
53,719
+26,199
2130
$170K ﹤0.01%
18,733
-2,335
2131
$170K ﹤0.01%
29,640
2132
$168K ﹤0.01%
31,910
-2,563
2133
$166K ﹤0.01%
10,129
-726
2134
$164K ﹤0.01%
10,020
-6,435
2135
$163K ﹤0.01%
46,327
+2,611
2136
$161K ﹤0.01%
11,386
2137
$161K ﹤0.01%
12,346
+365
2138
$159K ﹤0.01%
61,200
+28,000
2139
$159K ﹤0.01%
+16,149
2140
$156K ﹤0.01%
65,679
+14,379
2141
$156K ﹤0.01%
71,993
+56,391
2142
$156K ﹤0.01%
14,960
+6,595
2143
$155K ﹤0.01%
15,276
-4,650
2144
$152K ﹤0.01%
16,763
-2,111
2145
$152K ﹤0.01%
+14,216
2146
$150K ﹤0.01%
15,800
-5,481
2147
$149K ﹤0.01%
10,470
+3,609
2148
$148K ﹤0.01%
+44,674
2149
$147K ﹤0.01%
10,163
-40,521
2150
$147K ﹤0.01%
20,334
+1,088
84 85
86
87 88