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
851
$7.88M 0.02%
44,725
-215
852
$7.88M 0.02%
151,361
+30,036
853
$7.87M 0.02%
53,329
-1,946
854
$7.84M 0.02%
175,697
-18,274
855
$7.83M 0.02%
178,414
+28,764
856
$7.83M 0.02%
128,634
+68,190
857
$7.82M 0.02%
32,707
-1,226
858
$7.82M 0.02%
236,133
+121,176
859
$7.81M 0.02%
443,659
+6,950
860
$7.8M 0.02%
200,035
-12,892
861
$7.8M 0.02%
191,737
+48,866
862
$7.76M 0.02%
177,812
863
$7.76M 0.02%
131,968
+4,623
864
$7.76M 0.02%
129,656
+50,449
865
$7.75M 0.02%
39,955
+1,474
866
$7.71M 0.02%
176,657
+42,981
867
$7.7M 0.02%
232,984
-3,032
868
$7.7M 0.02%
69,739
-12,864
869
$7.69M 0.02%
76,266
+4,536
870
$7.67M 0.02%
91,877
-106,018
871
$7.66M 0.02%
82,359
+17,993
872
$7.66M 0.02%
143,773
+17,317
873
$7.64M 0.02%
175,315
+50,900
874
$7.62M 0.02%
52,449
+13,905
875
$7.62M 0.02%
407,220
-16,378
33 34
35
36 37