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
676
$11M 0.02%
248,229
-3,803
677
$11M 0.02%
87,604
+2,000
678
$11M 0.02%
88,694
-50,358
679
$11M 0.02%
263,404
+169,101
680
$11M 0.02%
58,856
+7,453
681
$11M 0.02%
176,151
+25,000
682
$11M 0.02%
171,208
+34,678
683
$10.9M 0.02%
235,830
+11,613
684
$10.9M 0.02%
426,352
+62,166
685
$10.9M 0.02%
240,404
+26,091
686
$10.9M 0.02%
237,143
+9,241
687
$10.9M 0.02%
71,191
-5,972
688
$10.8M 0.02%
88,069
-28,507
689
$10.8M 0.02%
103,249
+7,718
690
$10.8M 0.02%
152,031
-7,927
691
$10.8M 0.02%
116,586
-2,780
692
$10.8M 0.02%
166,563
+34,547
693
$10.8M 0.02%
90,267
-12,841
694
$10.8M 0.02%
523,855
+15,815
695
$10.8M 0.02%
514,159
+94,099
696
$10.7M 0.02%
16,363
-1,383
697
$10.7M 0.02%
175,242
-24,012
698
$10.7M 0.02%
155,277
+24,037
699
$10.7M 0.02%
47,809
-8,638
700
$10.7M 0.02%
462,832
+11,082
26 27
28
29 30