SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$180M
2
+$118M
3
+$84.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.3M
5
VTV icon
Vanguard Value ETF
VTV
+$64.3M

Top Sells

1
+$91.4M
2
+$74.4M
3
+$37.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.5M

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
– –
-13,693
2502
– –
-5,336
2503
– –
-5,962
2504
– –
-228,337
2505
– –
-37,653
2506
– –
-20,385
2507
– –
-8,822
2508
– –
-19,419
2509
– –
-8,328
2510
– –
-12,460
2511
– –
-15,171
2512
– –
-9,043
2513
– –
-507
2514
– –
-64,706
2515
– –
-9,589
2516
– –
-5,324
2517
– –
-8,066
2518
– –
-12,588
2519
– –
-24,967
2520
– –
-18,566
2521
– –
-9,838
2522
– –
-12,000
2523
– –
-40,651
2524
– –
-12,011
2525
– –
-367,425
99 100
101
102 103