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
$45.1B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,706
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$119M
3
+$88.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.7M
5
VTV icon
Vanguard Value ETF
VTV
+$64.4M

Top Sells

1
+$96.6M
2
+$73.7M
3
+$38.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3M

Sector Composition

1 Technology 18.91%
2 Healthcare 10.65%
3 Consumer Discretionary 9.43%
4 Financials 8.78%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.6M 0.09%
245,800
+32,270
227
$40.4M 0.09%
1,174,182
+89,912
228
$39.8M 0.09%
268,323
+52,354
229
$39.6M 0.09%
341,829
-2,820
230
$39.4M 0.09%
654,687
-9,270
231
$39.2M 0.09%
298,321
+35,929
232
$39.1M 0.09%
519,358
-994
233
$39.1M 0.09%
214,752
-26,097
234
$38.8M 0.09%
3,176,402
+54,463
235
$38.5M 0.09%
101,276
+14,249
236
$38.5M 0.09%
387,794
+28,866
237
$38.2M 0.08%
97,020
-6,112
238
$38M 0.08%
85,922
-34,422
239
$37.9M 0.08%
11,005,192
-136,025
240
$37.8M 0.08%
548,225
+205,534
241
$37.4M 0.08%
239,627
+49,024
242
$37.1M 0.08%
146,258
+10,069
243
$36.9M 0.08%
527,704
+22,058
244
$36.9M 0.08%
515,240
+23,677
245
$36.8M 0.08%
692,263
+54,661
246
$36.5M 0.08%
154,352
-10,497
247
$36.4M 0.08%
189,663
+4,612
248
$36.3M 0.08%
502,337
+20,729
249
$36.3M 0.08%
512,688
+33,534
250
$36M 0.08%
519,241
-35,158
8 9
10
11 12