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
951
$6.38M 0.01%
225,851
+10,406
952
$6.38M 0.01%
165,492
+1,949
953
$6.37M 0.01%
186,054
-3,940
954
$6.36M 0.01%
57,654
+1,908
955
$6.36M 0.01%
341,195
-4,203
956
$6.35M 0.01%
124,870
+28,199
957
$6.34M 0.01%
26,933
+1,196
958
$6.34M 0.01%
51,813
+2,164
959
$6.33M 0.01%
104,509
+10,314
960
$6.31M 0.01%
43,631
+13,492
961
$6.31M 0.01%
134,110
+114,727
962
$6.3M 0.01%
362,285
-95,585
963
$6.29M 0.01%
177,837
+81,711
964
$6.28M 0.01%
138,000
+26,515
965
$6.28M 0.01%
62,281
+15,003
966
$6.28M 0.01%
291,223
+220,173
967
$6.25M 0.01%
228,165
-859
968
$6.23M 0.01%
21,294
+47
969
$6.19M 0.01%
42,231
-10,728
970
$6.16M 0.01%
81,831
+17,948
971
$6.14M 0.01%
76,718
-18,724
972
$6.14M 0.01%
134,358
-164,404
973
$6.13M 0.01%
50,363
+33,131
974
$6.13M 0.01%
198,948
+17,645
975
$6.12M 0.01%
64,525
+1,859
37 38
39
40 41