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
401
$21M 0.05%
538,258
+2,363
402
$20.9M 0.05%
194,280
+24,455
403
$20.8M 0.05%
354,903
+54,498
404
$20.6M 0.05%
199,024
+473
405
$20.6M 0.05%
140,850
+37,269
406
$20.5M 0.05%
15,015
+1,442
407
$20.5M 0.05%
240,901
-73,628
408
$20.4M 0.05%
98,736
-10,438
409
$20.4M 0.05%
337,012
+38,157
410
$20M 0.04%
941,430
-6,523
411
$20M 0.04%
83,751
-65,518
412
$19.9M 0.04%
121,257
+11,068
413
$19.9M 0.04%
470,049
+28,235
414
$19.8M 0.04%
1,395,075
-29,403
415
$19.7M 0.04%
122,367
+11,614
416
$19.7M 0.04%
60,794
+11,057
417
$19.6M 0.04%
34,765
+4,376
418
$19.5M 0.04%
1,335,565
-175,935
419
$19.5M 0.04%
246,651
+100,772
420
$19.4M 0.04%
250,095
+79,295
421
$19.4M 0.04%
131,425
+21,576
422
$19.3M 0.04%
426,577
+48,663
423
$19.2M 0.04%
365,349
-2,528
424
$19.1M 0.04%
392,888
-37,354
425
$19.1M 0.04%
86,609
+3,057
15 16
17
18 19