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
2276
– –
-4,089
2277
– –
-50,142
2278
– –
-1,754
2279
– –
-12,409
2280
– –
-15,169
2281
– –
-125,876
2282
– –
-71,339
2283
– –
-16,361
2284
– –
-260,318
2285
– –
-5,700
2286
– –
-15,849
2287
– –
-21,000
2288
– –
-7,600
2289
– –
-39,846
2290
– –
-31,768
2291
– –
-6,434
2292
– –
-15,466
2293
– –
-169,102
2294
– –
-5,731
2295
– –
-143,687
2296
– –
-19,615
2297
– –
-31,528
2298
– –
-170,811
2299
– –
-10,563
2300
– –
-5,388
90 91
92
93 94