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
2401
– –
-68,135
2402
– –
-20,700
2403
– –
-7,308
2404
– –
-51,864
2405
– –
-136,299
2406
– –
-11,782
2407
– –
-80,870
2408
– –
-31,904
2409
– –
-20,651
2410
– –
-22,149
2411
– –
-31,005
2412
– –
-12,825
2413
– –
-17,711
2414
– –
-142,079
2415
– –
-80,200
2416
– –
-291,976
2417
– –
-7,511
2418
– –
-10,715
2419
– –
-240,902
2420
– –
-5,053
2421
– –
-3,504
2422
– –
-1,441
2423
– –
-4,300
2424
– –
-8,056
2425
– –
-12,409
94 95 96
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