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 17.27%
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
2326
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-70,420
2327
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-10,560
2328
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-21,236
2329
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-9,440
2330
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-8,220
2331
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-19,396
2332
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-108,384
2333
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-8,064
2334
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-8,480
2335
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-4,830
2336
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-2,998
2337
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-51,009
2338
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-56,093
2339
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-73,544
2340
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-10,769
2341
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-41,473
2342
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-17,500
2343
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-70,890
2344
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-27,653
2345
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-7,340
2346
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-19,100
2347
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-19,722
2348
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-2,801
2349
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-4,600
2350
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-6,925
92 93
94
95 96