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
276
$31.6M 0.07%
133,406
+8,590
277
$31.5M 0.07%
68,431
+16,422
278
$31.3M 0.07%
463,434
-1,091,555
279
$31.3M 0.07%
1,827,949
-664,476
280
$30.8M 0.07%
460,659
-18,476
281
$30.6M 0.07%
148,545
+1,260
282
$30.6M 0.07%
642,322
+6,507
283
$30.5M 0.07%
288,546
+1,700
284
$30.4M 0.07%
145,450
+8,519
285
$30.3M 0.07%
109,949
+224
286
$30.3M 0.07%
915,068
+166,777
287
$30.2M 0.07%
636,671
+129,450
288
$30.2M 0.07%
1,321,817
-76,284
289
$30.1M 0.07%
249,988
+490
290
$30M 0.07%
259,736
+10,155
291
$29.9M 0.07%
224,663
+2,306
292
$29.7M 0.07%
1,117,597
+214,812
293
$29.6M 0.07%
441,181
+56,006
294
$29.5M 0.07%
377,105
+132,155
295
$29.4M 0.07%
368,895
-26,451
296
$29.2M 0.06%
463,008
+39,263
297
$29M 0.06%
83,852
-16,469
298
$28.9M 0.06%
508,756
+86,655
299
$28.9M 0.06%
131,246
+652
300
$28.8M 0.06%
1,061,274
-16,100
10 11
12
13 14