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
51
$138M 0.31%
171,507
+22,936
52
$136M 0.3%
453,242
+42,301
53
$135M 0.3%
86,686
+18,418
54
$135M 0.3%
2,014,898
+317,731
55
$130M 0.29%
1,163,619
-9,188
56
$129M 0.29%
2,572,614
-60,083
57
$128M 0.28%
320,701
-12,739
58
$127M 0.28%
1,526,528
+164,754
59
$124M 0.27%
1,157,644
+37,080
60
$122M 0.27%
1,338,080
+159,444
61
$117M 0.26%
321,311
+48,673
62
$115M 0.26%
209,482
-16,309
63
$113M 0.25%
544,704
+304,890
64
$111M 0.25%
673,551
+82,347
65
$111M 0.25%
453,978
+59,348
66
$110M 0.24%
367,348
+63,358
67
$109M 0.24%
376,886
+29,655
68
$107M 0.24%
155,116
+7,079
69
$106M 0.24%
2,912,524
+59,086
70
$105M 0.23%
736,346
+80,495
71
$105M 0.23%
5,732,560
-347,952
72
$101M 0.22%
648,784
-78,537
73
$101M 0.22%
2,698,609
-450,756
74
$99.4M 0.22%
1,643,610
+261,422
75
$98.4M 0.22%
358,404
-1,492
1 2
3
4 5