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
326
$26.7M 0.06%
246,444
+2,455
327
$26.6M 0.06%
238,166
-7,725
328
$26.4M 0.06%
398,340
+166,462
329
$26.3M 0.06%
488,694
+142,290
330
$26.2M 0.06%
403,198
-3,269
331
$26.2M 0.06%
979,884
+112,127
332
$26.2M 0.06%
450,013
+121,896
333
$26.1M 0.06%
56,979
+13,955
334
$25.9M 0.06%
199,995
-3,000
335
$25.7M 0.06%
203,245
+24,462
336
$25.7M 0.06%
183,514
+58,206
337
$25.7M 0.06%
72,922
-11,850
338
$25.6M 0.06%
536,474
+29,707
339
$25.4M 0.06%
502,314
-8,375
340
$25.4M 0.06%
45,462
-2,120
341
$25.3M 0.06%
304,026
+37,754
342
$25.2M 0.06%
242,142
+59,509
343
$25.2M 0.06%
283,791
-853
344
$25.1M 0.06%
173,989
+32,170
345
$25M 0.06%
1,093,222
+466,841
346
$24.9M 0.06%
114,845
-7,207
347
$24.9M 0.06%
113,900
-29,714
348
$24.8M 0.05%
1,296,987
+18,929
349
$24.8M 0.05%
176,148
+26,825
350
$24.7M 0.05%
1,411,972
-139,908
12 13
14
15 16