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
301
$28.8M 0.06%
133,081
+62,203
302
$28.8M 0.06%
62,776
-4,602
303
$28.8M 0.06%
118,726
-17,970
304
$28.5M 0.06%
473,212
+231,416
305
$28.5M 0.06%
102,458
-8,185
306
$28.5M 0.06%
151,775
+28,874
307
$28.3M 0.06%
2,102,052
+28,573
308
$28.3M 0.06%
537,262
+68,475
309
$28.2M 0.06%
465,356
-16,072
310
$28.1M 0.06%
734,608
-52,095
311
$28.1M 0.06%
161,483
+1,457
312
$28.1M 0.06%
67,118
+8,612
313
$27.9M 0.06%
398,006
-84,997
314
$27.9M 0.06%
457,774
-78,883
315
$27.7M 0.06%
562,042
+367,061
316
$27.1M 0.06%
1,032,616
-70,816
317
$27M 0.06%
1,893,692
-221,200
318
$27M 0.06%
191,238
+4,044
319
$27M 0.06%
244,996
+8,514
320
$27M 0.06%
221,298
+58,104
321
$26.9M 0.06%
1,485,307
+552,760
322
$26.9M 0.06%
110,268
-1,811
323
$26.9M 0.06%
99,142
-206
324
$26.9M 0.06%
1,235,043
+336,133
325
$26.7M 0.06%
85,520
-19,667
11 12
13
14 15