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
901
$7.12M 0.02%
198,149
+2,259
902
$7.11M 0.02%
120,529
+21,649
903
$7.1M 0.02%
26,915
-58,336
904
$7.1M 0.02%
35,483
+8,398
905
$7.07M 0.02%
21,212
+1,987
906
$7.05M 0.02%
80,276
+1,009
907
$7.04M 0.02%
184,083
-44,279
908
$7.01M 0.02%
45,194
-27,406
909
$7M 0.02%
120,725
-1,360
910
$6.96M 0.02%
412,885
-68,833
911
$6.92M 0.02%
157,919
+4,477
912
$6.91M 0.02%
184,596
-8,774
913
$6.9M 0.02%
142,319
+81,242
914
$6.88M 0.02%
44,938
-2,859
915
$6.85M 0.02%
1,165,703
+445,832
916
$6.85M 0.02%
44,020
-989
917
$6.85M 0.02%
139,323
+2,360
918
$6.84M 0.02%
40,542
-7,720
919
$6.83M 0.02%
107,347
+3,580
920
$6.82M 0.02%
89,211
-36,770
921
$6.82M 0.02%
128,513
-52,987
922
$6.81M 0.02%
25,773
+68
923
$6.81M 0.02%
42,426
+14,426
924
$6.77M 0.02%
112,594
-61,054
925
$6.76M 0.02%
200,451
+55,262
35 36
37
38 39