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
701
$10.7M 0.02%
91,399
+48,805
702
$10.7M 0.02%
119,090
+568
703
$10.6M 0.02%
19,356
+7,203
704
$10.6M 0.02%
239,411
+37,019
705
$10.6M 0.02%
273,767
-80,339
706
$10.6M 0.02%
53,183
+918
707
$10.6M 0.02%
389,262
+60,486
708
$10.6M 0.02%
90,446
-863
709
$10.6M 0.02%
57,524
+4,996
710
$10.5M 0.02%
305,628
+140,472
711
$10.5M 0.02%
88,170
+28,204
712
$10.5M 0.02%
47,902
-4,773
713
$10.5M 0.02%
200,405
+57,267
714
$10.4M 0.02%
42,938
-8,563
715
$10.4M 0.02%
108,709
+18,191
716
$10.4M 0.02%
79,427
+5,885
717
$10.4M 0.02%
366,753
+143,812
718
$10.4M 0.02%
455,006
+166,418
719
$10.4M 0.02%
209,270
-40,503
720
$10.3M 0.02%
274,364
-1,093
721
$10.3M 0.02%
107,784
+14,564
722
$10.3M 0.02%
106,128
+18,858
723
$10.3M 0.02%
200,705
+713
724
$10.3M 0.02%
154,497
-31,121
725
$10.2M 0.02%
160,074
-71,658
27 28
29
30 31