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
626
$12.2M 0.03%
93,700
+13,609
627
$12.2M 0.03%
43,072
-81,628
628
$12.2M 0.03%
109,555
-3,113
629
$12.2M 0.03%
137,632
-3,777
630
$12.1M 0.03%
148,258
-23,103
631
$12.1M 0.03%
196,353
-373
632
$12.1M 0.03%
114,452
+590
633
$12.1M 0.03%
2,229,553
+174,568
634
$12.1M 0.03%
286,250
-32,172
635
$12M 0.03%
233,941
+21,485
636
$12M 0.03%
299,497
+31,968
637
$12M 0.03%
117,288
+7,077
638
$11.9M 0.03%
431,371
+200,598
639
$11.9M 0.03%
51,718
-1,206
640
$11.9M 0.03%
431,959
+38,932
641
$11.9M 0.03%
103,058
+42,475
642
$11.8M 0.03%
491,138
+59,428
643
$11.8M 0.03%
120,508
-1,020
644
$11.7M 0.03%
582,273
+348,141
645
$11.7M 0.03%
180,495
+21,629
646
$11.7M 0.03%
341,288
+333,483
647
$11.7M 0.03%
181,761
+20,938
648
$11.6M 0.03%
100,875
+17,887
649
$11.6M 0.03%
661,497
+99,432
650
$11.6M 0.03%
354,231
-27,845
24 25
26
27 28