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
251
$35.7M 0.08%
770,476
+125,115
252
$35.1M 0.08%
352,818
+60,895
253
$35M 0.08%
131,806
+13,103
254
$34.9M 0.08%
299,049
-12,153
255
$34.7M 0.08%
538,670
-3,402
256
$34.7M 0.08%
199,796
+4,294
257
$34.4M 0.08%
141,809
+5,593
258
$34.4M 0.08%
357,363
+85,511
259
$34M 0.08%
96,671
+399
260
$33.6M 0.07%
93,291
-3,766
261
$33.4M 0.07%
577,703
+70,120
262
$33.4M 0.07%
431,783
-89,510
263
$33.2M 0.07%
+9,919
264
$33.2M 0.07%
276,905
+5,281
265
$33.2M 0.07%
161,858
+16,350
266
$33M 0.07%
150,343
+41,732
267
$32.6M 0.07%
396,148
+79,237
268
$32.6M 0.07%
387,973
-25,332
269
$32.5M 0.07%
145,085
+63,525
270
$32.3M 0.07%
135,472
-49,852
271
$32M 0.07%
675,220
+23,230
272
$31.8M 0.07%
573,360
+24,398
273
$31.8M 0.07%
1,387,842
+47,464
274
$31.7M 0.07%
389,586
+80,647
275
$31.6M 0.07%
593,622
+8,977
9 10
11
12 13