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
826
$8.3M 0.02%
432,929
-111,276
827
$8.29M 0.02%
105,421
+19,788
828
$8.28M 0.02%
314,974
+851
829
$8.27M 0.02%
33,904
-43,693
830
$8.26M 0.02%
15,374
-1,264
831
$8.26M 0.02%
63,011
+3,417
832
$8.21M 0.02%
256,783
-925
833
$8.19M 0.02%
231,241
-6,338
834
$8.18M 0.02%
42,627
-1,320
835
$8.14M 0.02%
122,922
+23,850
836
$8.08M 0.02%
316,793
+62,230
837
$8.03M 0.02%
157,590
-3,446
838
$8.03M 0.02%
486,429
+4,568
839
$8.03M 0.02%
64,984
+6,391
840
$8.03M 0.02%
36,031
-6,971
841
$8M 0.02%
54,691
+8,661
842
$7.98M 0.02%
45,014
+4,051
843
$7.98M 0.02%
133,452
+12,977
844
$7.97M 0.02%
88,398
-16,182
845
$7.95M 0.02%
99,577
+19,298
846
$7.91M 0.02%
674,388
+177,957
847
$7.91M 0.02%
105,187
+6,440
848
$7.9M 0.02%
588,533
+112,911
849
$7.89M 0.02%
267,738
+154,498
850
$7.89M 0.02%
230,957
+216,676
32 33
34
35 36