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
976
$6.12M 0.01%
50,588
-2,001
977
$6.12M 0.01%
74,600
-6,773
978
$6.12M 0.01%
376,738
+28,159
979
$6.09M 0.01%
138,462
+126,462
980
$6.08M 0.01%
190,598
+92,329
981
$6.07M 0.01%
258,050
+18,685
982
$6.06M 0.01%
90,709
-659
983
$6.05M 0.01%
189,463
+3,520
984
$6.04M 0.01%
140,218
-23,507
985
$6.03M 0.01%
231,623
+10,181
986
$6M 0.01%
94,558
+22,536
987
$5.98M 0.01%
91,898
-48,718
988
$5.98M 0.01%
62,899
+2,651
989
$5.96M 0.01%
57,167
+13,212
990
$5.96M 0.01%
75,865
-308
991
$5.95M 0.01%
38,903
-60
992
$5.95M 0.01%
153,261
+48,749
993
$5.93M 0.01%
161,259
+902
994
$5.91M 0.01%
146,132
+60,065
995
$5.86M 0.01%
300,000
+34,200
996
$5.85M 0.01%
62,996
-4,634
997
$5.85M 0.01%
4,685
+715
998
$5.85M 0.01%
38,385
+6,620
999
$5.82M 0.01%
96,184
+26,350
1000
$5.78M 0.01%
55,844
+13,131
38 39
40
41 42