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
2201
$104K ﹤0.01%
10,122
2202
$104K ﹤0.01%
25,300
+5,800
2203
$104K ﹤0.01%
11,531
-39,648
2204
$104K ﹤0.01%
+10,188
2205
$103K ﹤0.01%
20,900
2206
$102K ﹤0.01%
15,235
-12,298
2207
$101K ﹤0.01%
10,609
2208
$100K ﹤0.01%
18,525
-43,696
2209
$98K ﹤0.01%
+19,994
2210
$97K ﹤0.01%
13,089
-58
2211
$96K ﹤0.01%
6,151
2212
$94K ﹤0.01%
54,200
2213
$93K ﹤0.01%
12,404
-42,270
2214
$93K ﹤0.01%
11,125
+404
2215
$93K ﹤0.01%
62,875
2216
$91K ﹤0.01%
101,311
+12,359
2217
$84K ﹤0.01%
+36,198
2218
$82K ﹤0.01%
58,312
+14,999
2219
$80K ﹤0.01%
+12,491
2220
$80K ﹤0.01%
34,924
-114,719
2221
$79K ﹤0.01%
+10,800
2222
$76K ﹤0.01%
10,399
2223
$75K ﹤0.01%
17,992
+750
2224
$74K ﹤0.01%
5,786
2225
$73K ﹤0.01%
218,258
-4,124
87 88
89
90 91