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
76
$98M 0.22%
432,459
-16,656
77
$97.7M 0.22%
4,285,095
-279,672
78
$97.3M 0.22%
559,979
+55,583
79
$96.1M 0.21%
2,887,586
+28,933
80
$95.2M 0.21%
155,482
+7,985
81
$95.2M 0.21%
328,089
+48,463
82
$94.4M 0.21%
838,620
-51,552
83
$93.8M 0.21%
756,975
+122,625
84
$92.7M 0.21%
1,748,660
-112,320
85
$92.4M 0.2%
1,187,693
-3,237
86
$92.1M 0.2%
312,747
+22,551
87
$91.4M 0.2%
591,325
+26,951
88
$91.1M 0.2%
186,877
-31,366
89
$90.1M 0.2%
3,977,488
-954,992
90
$89.8M 0.2%
2,177,141
-95,732
91
$89.1M 0.2%
2,549,225
+436,096
92
$88.6M 0.2%
215,813
-7,464
93
$88.1M 0.2%
+3,328,975
94
$87.3M 0.19%
301,982
+78,672
95
$83.5M 0.19%
343,167
+5,153
96
$83.3M 0.18%
408,756
+467
97
$82.9M 0.18%
614,849
-80,309
98
$82.6M 0.18%
444,013
-10,189
99
$81.8M 0.18%
1,479,738
+271
100
$81.7M 0.18%
1,876,097
+318,079
2 3
4
5 6