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
2251
$45K ﹤0.01%
14,062
+2,223
2252
$45K ﹤0.01%
29,725
-10,584
2253
$44K ﹤0.01%
23,336
+3,375
2254
$44K ﹤0.01%
17,068
-625
2255
$42K ﹤0.01%
3,935
+3,005
2256
$41K ﹤0.01%
+11,947
2257
$35K ﹤0.01%
1,746
-5,365
2258
$35K ﹤0.01%
10,583
-12,969
2259
$35K ﹤0.01%
16,336
2260
$34K ﹤0.01%
+12,642
2261
$31K ﹤0.01%
11,472
-176,784
2262
$31K ﹤0.01%
+12,464
2263
$24K ﹤0.01%
66,261
-11,558
2264
$20K ﹤0.01%
12,438
-7,493
2265
$17K ﹤0.01%
14,754
-130
2266
$16K ﹤0.01%
24,945
2267
$11K ﹤0.01%
12,505
2268
$7K ﹤0.01%
19,435
-2,460
2269
$5K ﹤0.01%
+942
2270
$5K ﹤0.01%
3,742
-1,298
2271
$2K ﹤0.01%
3,127
-29,068
2272
– –
-291,976
2273
– –
-7,511
2274
– –
-10,715
2275
– –
-240,902
89 90
91
92 93