SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
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
1
$1.15B 4.22%
112,539,582
+6,833,508
2
$1.02B 3.74%
11,936,824
-862,865
3
$934M 3.43%
27,992,413
+3,525,661
4
$805M 2.96%
5,106,170
-20,095
5
$481M 1.77%
4,931,200
-304,300
6
$418M 1.54%
3,700,525
-245,837
7
$343M 1.26%
1,763,674
+8,095
8
$339M 1.24%
7,305,838
-49,078
9
$307M 1.13%
4,823,568
-238,728
10
$257M 0.94%
2,713,602
-72,601
11
$257M 0.94%
7,641,897
+436,960
12
$249M 0.91%
5,099,823
-100,994
13
$248M 0.91%
4,281,480
+395,040
14
$241M 0.89%
9,316,124
+338,674
15
$218M 0.8%
1,393,129
-202,013
16
$213M 0.78%
3,555,834
-115,542
17
$211M 0.78%
1,310,045
-138,058
18
$205M 0.75%
15,894,452
+1,150,896
19
$187M 0.69%
3,215,040
+39,600
20
$178M 0.66%
3,734,528
-45,464
21
$178M 0.65%
1,063,748
-75,231
22
$171M 0.63%
537,469
-21,089
23
$167M 0.62%
1,575,478
-237,282
24
$160M 0.59%
661,248
-17,193
25
$159M 0.58%
1,980,747
+114,977
1
2 3 4 5