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
2526
– –
-19,419
2527
– –
-74,610
2528
– –
-8,328
2529
– –
-12,460
2530
– –
-15,171
2531
– –
-9,043
2532
– –
-507
2533
– –
-157,145
2534
– –
-55,759
2535
– –
-64,706
2536
– –
-9,589
2537
– –
-5,324
2538
– –
-8,066
2539
– –
-12,588
2540
– –
-24,967
2541
– –
-18,566
2542
– –
-9,838
2543
– –
-12,000
2544
– –
-40,651
2545
– –
-12,011
2546
– –
-367,425
2547
– –
-7,912
2548
– –
-21,048
2549
– –
-420,970
2550
– –
-12,853
100 101
102
103 104