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
801
$8.68M 0.02%
119,739
+26,339
802
$8.65M 0.02%
97,946
+7,711
803
$8.64M 0.02%
232,167
-95,341
804
$8.63M 0.02%
308,548
+77,727
805
$8.6M 0.02%
188,065
+4,480
806
$8.6M 0.02%
172,870
+72,382
807
$8.59M 0.02%
507,940
+377,279
808
$8.58M 0.02%
197,509
+28,221
809
$8.58M 0.02%
49,276
+5,433
810
$8.57M 0.02%
259,701
+80,855
811
$8.56M 0.02%
28,122
-29,195
812
$8.55M 0.02%
113,244
+23,609
813
$8.54M 0.02%
213,694
+47,304
814
$8.51M 0.02%
110,729
+33,808
815
$8.47M 0.02%
552,984
+56,775
816
$8.46M 0.02%
105,182
+99,558
817
$8.44M 0.02%
99,083
-20,641
818
$8.44M 0.02%
177,701
+3,347
819
$8.44M 0.02%
186,923
+36,094
820
$8.42M 0.02%
86,940
-3,387
821
$8.42M 0.02%
540,096
+97,609
822
$8.42M 0.02%
60,442
-152,447
823
$8.4M 0.02%
36,241
+2,343
824
$8.38M 0.02%
43,645
-15,570
825
$8.35M 0.02%
93,726
-58,185
31 32
33
34 35