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
926
$6.76M 0.02%
128,547
+16,962
927
$6.75M 0.02%
133,548
+3,469
928
$6.74M 0.01%
535,786
-56,534
929
$6.74M 0.01%
86,357
+5,816
930
$6.74M 0.01%
183,307
+6,653
931
$6.71M 0.01%
45,036
+26,433
932
$6.7M 0.01%
120,236
-78,019
933
$6.7M 0.01%
10,041
+1,822
934
$6.66M 0.01%
383,699
+105
935
$6.63M 0.01%
205,264
-59,024
936
$6.62M 0.01%
171,996
+115,050
937
$6.59M 0.01%
43,741
-5,935
938
$6.58M 0.01%
37,195
+8,566
939
$6.56M 0.01%
194,959
-779
940
$6.51M 0.01%
56,036
-2,630
941
$6.49M 0.01%
451,841
-49,311
942
$6.48M 0.01%
355,665
+94,876
943
$6.46M 0.01%
9,508
-5,278
944
$6.45M 0.01%
154,367
-22,794
945
$6.45M 0.01%
131,155
-24,184
946
$6.44M 0.01%
70,201
-11,057
947
$6.43M 0.01%
13,927
-3,645
948
$6.43M 0.01%
230,657
-6,012
949
$6.41M 0.01%
25,048
+12,026
950
$6.4M 0.01%
256,665
-87,653
36 37
38
39 40