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
651
$11.6M 0.03%
172,257
-94,506
652
$11.5M 0.03%
243,314
-3,078
653
$11.5M 0.03%
63,645
+18,220
654
$11.5M 0.03%
147,096
+43,570
655
$11.5M 0.03%
223,208
+36,974
656
$11.5M 0.03%
266,401
+36,213
657
$11.5M 0.03%
52,179
-2,638
658
$11.4M 0.03%
157,388
+57,473
659
$11.4M 0.03%
116,101
+41,155
660
$11.4M 0.03%
54,184
+4,174
661
$11.4M 0.03%
227,413
+56,384
662
$11.4M 0.03%
493,595
-40,003
663
$11.3M 0.03%
154,615
+43,729
664
$11.3M 0.03%
308,037
+68,216
665
$11.2M 0.02%
198,038
+10,370
666
$11.2M 0.02%
155,256
-16,724
667
$11.2M 0.02%
74,837
-10,011
668
$11.1M 0.02%
71,438
+11,628
669
$11.1M 0.02%
241,589
+39,013
670
$11.1M 0.02%
17,180
+781
671
$11.1M 0.02%
271,064
+103,694
672
$11.1M 0.02%
182,536
+12,580
673
$11.1M 0.02%
344,756
+202,553
674
$11M 0.02%
42,358
+10,228
675
$11M 0.02%
70,589
-12,224
25 26
27
28 29