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
1001
$5.78M 0.01%
51,921
+7,472
1002
$5.77M 0.01%
489,503
+97,078
1003
$5.74M 0.01%
124,901
-4,776
1004
$5.73M 0.01%
116,479
-9,767
1005
$5.73M 0.01%
170,370
+38,088
1006
$5.72M 0.01%
20,594
+8,082
1007
$5.71M 0.01%
100,035
-14
1008
$5.69M 0.01%
107,456
+347
1009
$5.69M 0.01%
677,126
+213,039
1010
$5.68M 0.01%
150,715
-41,330
1011
$5.67M 0.01%
60,995
+3,827
1012
$5.65M 0.01%
27,889
+6,746
1013
$5.65M 0.01%
50,354
+21,290
1014
$5.64M 0.01%
41,981
+5,653
1015
$5.63M 0.01%
853,733
+232,644
1016
$5.63M 0.01%
76,080
+21,372
1017
$5.62M 0.01%
210,891
-6,731
1018
$5.61M 0.01%
+169,406
1019
$5.61M 0.01%
95,915
-28,040
1020
$5.58M 0.01%
203,576
+1,547
1021
$5.57M 0.01%
331,195
+65,824
1022
$5.57M 0.01%
27,918
+5,807
1023
$5.56M 0.01%
75,985
+23,154
1024
$5.53M 0.01%
73,203
-7,146
1025
$5.53M 0.01%
84,992
+8,139
39 40
41
42 43