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
2301
– –
-107,561
2302
– –
-207,300
2303
– –
-35,593
2304
– –
-37,792
2305
– –
-90,000
2306
– –
-18,891
2307
– –
-156,775
2308
– –
-24,158
2309
– –
-51,778
2310
– –
-135,509
2311
– –
-8,056
2312
– –
-10,040
2313
– –
-335
2314
– –
-13,197
2315
– –
-18,050
2316
– –
-12,502
2317
– –
-3,882
2318
– –
-2,988
2319
– –
-25,838
2320
– –
-7,604
2321
– –
-3,505
2322
– –
-60,358
2323
– –
-1,446
2324
– –
-7,402
2325
– –
-9,421
91 92
93
94 95