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
751
$9.67M 0.02%
111,524
-129,875
752
$9.67M 0.02%
+960,200
753
$9.67M 0.02%
167,255
+37,470
754
$9.66M 0.02%
79,023
-19,875
755
$9.63M 0.02%
363,858
+212,425
756
$9.58M 0.02%
372,063
+85,340
757
$9.56M 0.02%
150,926
-2,250
758
$9.54M 0.02%
98,064
+613
759
$9.52M 0.02%
340,527
+195,934
760
$9.51M 0.02%
234,248
+87,897
761
$9.51M 0.02%
254,350
+48,664
762
$9.5M 0.02%
150,644
+4,289
763
$9.48M 0.02%
76,281
+27,655
764
$9.48M 0.02%
189,988
-49,904
765
$9.46M 0.02%
310,143
-25,015
766
$9.43M 0.02%
787,344
-190,297
767
$9.43M 0.02%
240,833
+53,744
768
$9.39M 0.02%
17,936
-1,079
769
$9.37M 0.02%
223,600
+58,578
770
$9.33M 0.02%
21,118
+10,525
771
$9.32M 0.02%
652,313
+630,451
772
$9.31M 0.02%
177,940
-13,326
773
$9.28M 0.02%
274,463
-34,767
774
$9.24M 0.02%
276,922
+68,296
775
$9.23M 0.02%
+125,021
29 30
31
32 33