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
726
$10.2M 0.02%
57,555
-5,157
727
$10.2M 0.02%
57,083
-1,840
728
$10.2M 0.02%
151,445
+14,476
729
$10.1M 0.02%
271,631
-44,463
730
$10.1M 0.02%
411,926
+126,789
731
$10.1M 0.02%
74,909
-60,500
732
$10.1M 0.02%
41,516
-3,773
733
$10.1M 0.02%
163,856
+14,729
734
$10.1M 0.02%
412,226
+35,900
735
$10M 0.02%
257,274
+31,724
736
$9.98M 0.02%
187,135
+65,111
737
$9.96M 0.02%
83,658
+25,414
738
$9.95M 0.02%
96,737
+1,661
739
$9.94M 0.02%
65,652
+270
740
$9.94M 0.02%
134,066
+53,291
741
$9.86M 0.02%
146,180
+2,010
742
$9.86M 0.02%
119,771
-3,027
743
$9.84M 0.02%
206,273
+39,853
744
$9.79M 0.02%
134,282
-95,684
745
$9.75M 0.02%
276,785
+4,639
746
$9.74M 0.02%
40,098
-6,511
747
$9.73M 0.02%
142,512
-17
748
$9.71M 0.02%
149,950
+36,640
749
$9.71M 0.02%
75,863
-2,798
750
$9.7M 0.02%
57,029
+184
28 29
30
31 32