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
376
$22.4M 0.05%
1,227,840
+617,340
377
$22.4M 0.05%
25,574
+2,657
378
$22.3M 0.05%
167,881
+7,810
379
$22.2M 0.05%
201,807
-11,369
380
$21.9M 0.05%
376,223
+99,416
381
$21.8M 0.05%
111,286
+14,139
382
$21.7M 0.05%
184,182
-29,977
383
$21.7M 0.05%
411,994
+39,435
384
$21.6M 0.05%
108,314
+30,488
385
$21.6M 0.05%
444,352
+43,815
386
$21.6M 0.05%
351,329
-63,939
387
$21.5M 0.05%
522,127
+27,818
388
$21.5M 0.05%
45,810
-2,575
389
$21.5M 0.05%
62,062
-10,914
390
$21.5M 0.05%
148,010
+25,695
391
$21.4M 0.05%
160,208
+29,537
392
$21.4M 0.05%
352,486
-120,137
393
$21.3M 0.05%
337,050
-6,740
394
$21.3M 0.05%
269,973
+48,133
395
$21.2M 0.05%
651,165
+92,959
396
$21.1M 0.05%
176,007
+78,804
397
$21.1M 0.05%
215,945
-30,935
398
$21.1M 0.05%
159,513
+45,396
399
$21.1M 0.05%
440,208
-160,961
400
$21M 0.05%
72,878
+2,802
14 15
16
17 18