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 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-18,623
2552
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-62,505
2553
– –
-152,408
2554
– –
-31,520
2555
– –
-74,459
2556
– –
-127,351
2557
– –
-23,872
2558
– –
-16,200
2559
– –
-68,345
2560
– –
-12,727
2561
– –
-77,144
2562
– –
-43,793
2563
– –
-33,856
2564
– –
-6,336
2565
– –
-112,546
2566
– –
-77,488
2567
– –
-348,396
2568
– –
-156,165
2569
– –
-12,200
2570
– –
-14,855
2571
– –
-64,121
2572
– –
-55,348
2573
– –
-72,271
2574
– –
-2,031
2575
– –
-3,636
101 102
103
104 105