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
351
$24.7M 0.05%
1,227,111
-179,228
352
$24.6M 0.05%
79,053
-1,641
353
$24.5M 0.05%
291,394
-15,046
354
$24.4M 0.05%
336,159
-21,165
355
$24.2M 0.05%
311,529
-40,071
356
$24M 0.05%
389,940
+129,136
357
$23.9M 0.05%
110,584
+8,994
358
$23.9M 0.05%
62,987
+3,208
359
$23.8M 0.05%
69,275
-574
360
$23.8M 0.05%
175,669
+24,666
361
$23.7M 0.05%
357,667
+279,591
362
$23.5M 0.05%
497,405
+34,894
363
$23.5M 0.05%
64,710
+15,488
364
$23.4M 0.05%
90,973
+41,240
365
$23.1M 0.05%
66,892
-3,529
366
$23.1M 0.05%
142,019
+5,058
367
$23.1M 0.05%
496,274
-47,019
368
$22.9M 0.05%
2,846,161
+71,914
369
$22.9M 0.05%
340,743
-4,294
370
$22.7M 0.05%
455,935
-53,067
371
$22.7M 0.05%
454,831
+267,754
372
$22.7M 0.05%
264,216
+17,787
373
$22.6M 0.05%
189,174
+7,566
374
$22.5M 0.05%
259,836
+49,644
375
$22.5M 0.05%
471,765
-139,315
13 14
15
16 17