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
576
$13.7M 0.03%
172,859
-295,906
577
$13.7M 0.03%
152,572
+30,223
578
$13.7M 0.03%
364,012
-55,881
579
$13.6M 0.03%
159,587
+45,036
580
$13.6M 0.03%
229,231
+38,606
581
$13.6M 0.03%
280,682
-804
582
$13.5M 0.03%
145,755
-9,024
583
$13.5M 0.03%
168,989
+14,944
584
$13.5M 0.03%
165,400
+47,008
585
$13.5M 0.03%
70,589
+21,401
586
$13.5M 0.03%
325,310
+163,983
587
$13.4M 0.03%
172,688
+5,495
588
$13.4M 0.03%
223,197
-90,068
589
$13.4M 0.03%
160,687
-9,013
590
$13.4M 0.03%
207,674
+13,915
591
$13.3M 0.03%
734,658
+72,393
592
$13.2M 0.03%
170,773
-60,657
593
$13.1M 0.03%
108,995
-30,264
594
$13.1M 0.03%
139,235
+29,217
595
$13M 0.03%
558,779
+55,188
596
$13M 0.03%
79,970
+14,326
597
$13M 0.03%
56,206
-37,397
598
$12.9M 0.03%
124,974
-3,630
599
$12.9M 0.03%
118,981
-29,059
600
$12.9M 0.03%
211,940
+109,081
22 23
24
25 26