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
2551
– –
-8,293
2552
– –
-63,315
2553
– –
-10,772
2554
– –
-7,775
2555
– –
-75,546
2556
– –
-120,322
2557
– –
-46,548
2558
– –
-30,713
2559
– –
-14,737
2560
– –
-12,997
2561
– –
-124,345
2562
– –
-10,531
2563
– –
-22,449
2564
– –
-5,725
2565
– –
-19,195
2566
– –
-2,231
2567
– –
-61,336
2568
– –
-13,635
2569
– –
-48,546
2570
– –
-2,582
2571
– –
-13,151
2572
– –
-11,899
2573
– –
-16,831
2574
– –
-3,813
2575
– –
-7,433
101 102
103
104 105