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
426
$19M 0.04%
135,587
+32,375
427
$19M 0.04%
224,399
+17,025
428
$19M 0.04%
293,291
-3,062
429
$19M 0.04%
302,104
+6,514
430
$18.9M 0.04%
44,114
-370
431
$18.9M 0.04%
133,945
-3,524
432
$18.9M 0.04%
137,077
-17,636
433
$18.8M 0.04%
188,135
+24,446
434
$18.7M 0.04%
152,563
+48,933
435
$18.7M 0.04%
603,728
-91,234
436
$18.5M 0.04%
429,238
-79,371
437
$18.5M 0.04%
577,788
+22,954
438
$18.4M 0.04%
71,326
+7,049
439
$18.3M 0.04%
147,901
-5
440
$18.3M 0.04%
705,434
-2,834
441
$18.3M 0.04%
103,406
+86,626
442
$18.2M 0.04%
101,399
+24,976
443
$18.2M 0.04%
324,253
-13,785
444
$18.1M 0.04%
40,155
+3,729
445
$18.1M 0.04%
176,314
+22,318
446
$18.1M 0.04%
84,905
-4,090
447
$18M 0.04%
57,057
+20,766
448
$18M 0.04%
589,724
+66,114
449
$17.9M 0.04%
132,813
+40,947
450
$17.9M 0.04%
96,216
+12,356
16 17
18
19 20