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
551
$14.6M 0.03%
147,898
+33,138
552
$14.6M 0.03%
712,753
+10,375
553
$14.6M 0.03%
541,370
+78,318
554
$14.4M 0.03%
215,333
+40,147
555
$14.4M 0.03%
269,704
+62,887
556
$14.3M 0.03%
355,637
+10,695
557
$14.3M 0.03%
241,133
+8,153
558
$14.3M 0.03%
375,052
+116,225
559
$14.3M 0.03%
180,152
+12,534
560
$14.3M 0.03%
168,355
+16,574
561
$14.3M 0.03%
174,982
-3,101
562
$14.2M 0.03%
148,127
+11,181
563
$14.2M 0.03%
297,611
+15,127
564
$14.1M 0.03%
123,670
+7,803
565
$14.1M 0.03%
305,612
+15,519
566
$14.1M 0.03%
378,705
+44,567
567
$14.1M 0.03%
241,232
+160,714
568
$14M 0.03%
234,564
-136,349
569
$14M 0.03%
194,605
-97,526
570
$13.9M 0.03%
170,687
+45,997
571
$13.9M 0.03%
87,737
-18,639
572
$13.9M 0.03%
69,033
+1,178
573
$13.8M 0.03%
506,317
+31,535
574
$13.8M 0.03%
121,401
+61,222
575
$13.8M 0.03%
570,597
+207,100
21 22
23
24 25