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
2351
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-5,000
2352
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-33,444
2353
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-69,070
2354
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-8,138
2355
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2356
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-303,080
2357
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-9,389
2358
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-7,796
2359
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-260,208
2360
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-9,019
2361
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-10,955
2362
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-15,058
2363
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-179,618
2364
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-2,200
2365
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-109,010
2366
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-68,135
2367
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-20,700
2368
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-7,308
2369
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-51,864
2370
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-136,299
2371
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-11,782
2372
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-15,177
2373
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-16,801
2374
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-13,175
2375
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-45,518
93 94
95
96 97