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
501
$15.9M 0.04%
124,164
+24,620
502
$15.9M 0.04%
445,909
+157,629
503
$15.9M 0.04%
471,297
-34,763
504
$15.8M 0.04%
256,006
+86,418
505
$15.8M 0.04%
72,833
-13,953
506
$15.8M 0.04%
56,014
-76,240
507
$15.8M 0.04%
3,500,564
+103,371
508
$15.7M 0.03%
246,696
+2,025
509
$15.7M 0.03%
111,351
+9,248
510
$15.7M 0.03%
441,815
+56,629
511
$15.6M 0.03%
166,825
-28,961
512
$15.6M 0.03%
184,372
+150,090
513
$15.6M 0.03%
610,956
+9,610
514
$15.6M 0.03%
174,251
+14,072
515
$15.6M 0.03%
250,911
+71,911
516
$15.5M 0.03%
562,751
+47,193
517
$15.5M 0.03%
438,597
+50,725
518
$15.5M 0.03%
137,071
-7,130
519
$15.4M 0.03%
629,598
+128,989
520
$15.4M 0.03%
535,069
-502
521
$15.4M 0.03%
79,542
-120,549
522
$15.4M 0.03%
139,616
-5,510
523
$15.4M 0.03%
134,079
+2,944
524
$15.3M 0.03%
116,971
+52,977
525
$15.3M 0.03%
262,673
+154,730
19 20
21
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