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
776
$9.21M 0.02%
159,230
+109,819
777
$9.16M 0.02%
17,841
-5,154
778
$9.15M 0.02%
156,539
+70,219
779
$9.11M 0.02%
414,017
+307,033
780
$9.1M 0.02%
159,993
-6,081
781
$9.08M 0.02%
35,442
+9,864
782
$9.07M 0.02%
126,384
+56,540
783
$9.07M 0.02%
162,007
-1,987
784
$9.06M 0.02%
173,947
-1,771
785
$9.05M 0.02%
31,937
+222
786
$9.05M 0.02%
190,146
-7,667
787
$9.04M 0.02%
80,237
-287,601
788
$9.03M 0.02%
538,824
-187,030
789
$9.03M 0.02%
100,224
-515
790
$9.02M 0.02%
211,933
+47,586
791
$9.01M 0.02%
189,767
+95,738
792
$8.99M 0.02%
95,857
+23,708
793
$8.96M 0.02%
102,486
-38,811
794
$8.92M 0.02%
451,937
-4,065
795
$8.91M 0.02%
129,356
+7,047
796
$8.85M 0.02%
50,623
-4,718
797
$8.84M 0.02%
180,360
+10,732
798
$8.76M 0.02%
179,698
+39,454
799
$8.74M 0.02%
43,416
-2,736
800
$8.74M 0.02%
68,798
-27,611
30 31
32
33 34