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
201
$26.1M 0.1%
215,262
-5,523
202
$26M 0.1%
208,595
+1,558
203
$25.8M 0.09%
76,548
+43
204
$25.8M 0.09%
204,362
+17,468
205
$25.7M 0.09%
1,074,330
+51,780
206
$25.4M 0.09%
477,697
-89,950
207
$25.3M 0.09%
191,516
+19,365
208
$25.3M 0.09%
165,819
-21,024
209
$25.3M 0.09%
748,112
-393,560
210
$25.2M 0.09%
3,675,968
+758,428
211
$25.1M 0.09%
812,848
+36,009
212
$25.1M 0.09%
270,245
-44,101
213
$24.7M 0.09%
191,929
+1,595
214
$24.6M 0.09%
415,757
-98,256
215
$24.5M 0.09%
698,220
+65,115
216
$24.4M 0.09%
444,706
+71,203
217
$24.3M 0.09%
426,408
+34,322
218
$24.3M 0.09%
1,170,935
+74,604
219
$24.2M 0.09%
709,864
+94,568
220
$24M 0.09%
150,887
-7,084
221
$24M 0.09%
386,616
-396,671
222
$24M 0.09%
217,123
-3,074
223
$23.9M 0.09%
984,598
+266,423
224
$23.8M 0.09%
2,009,270
+38,435
225
$23.7M 0.09%
695,179
-221,025
7 8
9
10 11