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
601
$12.8M 0.03%
183,194
+2,661
602
$12.8M 0.03%
216,121
-3,098
603
$12.8M 0.03%
20,200
-3,983
604
$12.8M 0.03%
155,735
+2,628
605
$12.8M 0.03%
158,880
+62,426
606
$12.7M 0.03%
331,062
-10,960
607
$12.7M 0.03%
232,343
+41,482
608
$12.6M 0.03%
138,706
+7,680
609
$12.6M 0.03%
127,216
+36,281
610
$12.6M 0.03%
177,916
-2,276
611
$12.6M 0.03%
156,638
-26,022
612
$12.6M 0.03%
92,900
+40,573
613
$12.6M 0.03%
247,789
-17,997
614
$12.6M 0.03%
327,015
+43,215
615
$12.5M 0.03%
258,209
-26,193
616
$12.5M 0.03%
143,351
+23,281
617
$12.5M 0.03%
390,692
+3,573
618
$12.4M 0.03%
154,125
-9,345
619
$12.4M 0.03%
205,921
+101,937
620
$12.4M 0.03%
70,211
-12,240
621
$12.4M 0.03%
142,753
+1,106
622
$12.4M 0.03%
238,850
-3,731
623
$12.3M 0.03%
206,050
-19,950
624
$12.3M 0.03%
222,831
-35,222
625
$12.2M 0.03%
143,464
-47,326
23 24
25
26 27