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
2551
– –
-621
2552
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-13,977
2553
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-13,099
2554
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-12,717
2555
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-9,053
2556
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-854
2557
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-63,642
2558
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-68,062
2559
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-54,285
2560
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-67,247
2561
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-4,742
2562
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-33,619
2563
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-127,351
2564
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-23,872
2565
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-16,200
2566
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-68,345
2567
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-12,727
2568
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-77,144
2569
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-43,793
2570
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-33,856
2571
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-6,336
2572
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-112,546
2573
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-348,396
2574
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-156,165
2575
– –
-12,200
101 102
103
104 105