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
876
$7.61M 0.02%
39,729
-2,689
877
$7.59M 0.02%
341,265
-46,792
878
$7.57M 0.02%
44,956
-42,016
879
$7.57M 0.02%
278,659
+31,530
880
$7.55M 0.02%
125,158
-72,738
881
$7.52M 0.02%
150,698
-12,427
882
$7.5M 0.02%
304,045
+22,712
883
$7.47M 0.02%
11,276
-12,854
884
$7.43M 0.02%
163,448
-19,381
885
$7.42M 0.02%
247,357
+5,945
886
$7.39M 0.02%
125,132
+47,443
887
$7.38M 0.02%
138,406
+213
888
$7.38M 0.02%
95,911
-28,219
889
$7.37M 0.02%
54,254
-1,820
890
$7.37M 0.02%
367,112
+35,965
891
$7.3M 0.02%
59,031
+11,995
892
$7.3M 0.02%
227,453
+53,593
893
$7.26M 0.02%
147,507
+19,840
894
$7.25M 0.02%
206,063
-69,962
895
$7.25M 0.02%
67,747
+12,286
896
$7.25M 0.02%
632,157
+249,311
897
$7.24M 0.02%
397,000
+36,700
898
$7.23M 0.02%
20,626
-62
899
$7.15M 0.02%
81,843
-10,381
900
$7.13M 0.02%
225,513
-25,641
34 35
36
37 38