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
476
$16.9M 0.04%
147,854
-77,749
477
$16.9M 0.04%
288,824
+112,924
478
$16.9M 0.04%
621,752
-24,255
479
$16.9M 0.04%
113,453
+43,449
480
$16.8M 0.04%
226,002
+29,500
481
$16.8M 0.04%
405,121
+53,060
482
$16.8M 0.04%
69,459
+10,361
483
$16.8M 0.04%
141,518
-27,982
484
$16.7M 0.04%
485,441
-71,286
485
$16.7M 0.04%
151,470
+29,981
486
$16.7M 0.04%
85,117
-22,288
487
$16.6M 0.04%
309,127
+31,155
488
$16.6M 0.04%
354,978
-120,267
489
$16.6M 0.04%
258,385
+9,244
490
$16.5M 0.04%
443,893
+1,293
491
$16.3M 0.04%
286,571
+205,212
492
$16.3M 0.04%
99,973
-6,436
493
$16.3M 0.04%
182,039
+7,077
494
$16.2M 0.04%
84,544
+5,293
495
$16.2M 0.04%
167,096
-5,992
496
$16.2M 0.04%
292,234
+136,640
497
$16.1M 0.04%
335,596
-62,694
498
$16M 0.04%
221,486
+48,082
499
$16M 0.04%
219,838
+151,197
500
$15.9M 0.04%
192,559
+60,035
18 19
20
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