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
2576
– –
-75,250
2577
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-73,337
2578
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-120,322
2579
– –
-46,548
2580
– –
-13,693
2581
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-2,330
2582
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-4,381
2583
– –
-7,188
2584
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-9,766
2585
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-18,141
2586
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-200
2587
– –
-37,653
2588
– –
-47,200
2589
– –
-447,252
2590
– –
-6,289
2591
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-6,810
2592
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-41,111
2593
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-20,453
2594
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-22,473
2595
– –
-15,730
2596
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-6,277
2597
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-5,226
2598
– –
-11,649
2599
– –
-73,800
2600
– –
-22,017
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