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 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-5,336
2502
– –
-5,962
2503
– –
-11,848
2504
– –
-18,905
2505
– –
-11,594
2506
– –
-4,085
2507
– –
-16,767
2508
– –
-228,337
2509
– –
-23,392
2510
– –
-17,500
2511
– –
-16,871
2512
– –
-84,227
2513
– –
-11,649
2514
– –
-73,800
2515
– –
-22,017
2516
– –
-11,956
2517
– –
-4,120
2518
– –
-2,330
2519
– –
-4,381
2520
– –
-7,188
2521
– –
-9,766
2522
– –
-18,141
2523
– –
-200
2524
– –
-37,653
2525
– –
-20,385
99 100
101
102 103