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
2576
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-12,828
2577
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-16,831
2578
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-3,813
2579
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-7,433
2580
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2581
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-28,324
2582
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-8,025
2583
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-42,702
2584
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-7,616
2585
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-37,556
2586
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-2,269
2587
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-16,915
2588
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-3,919
2589
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-24,530
2590
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-621
2591
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2592
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2593
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2594
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-9,053
2595
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2596
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-37,895
2597
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-24,781
2598
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-9,393
2599
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-144,955
2600
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-20,250
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