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
1026
$5.51M 0.01%
42,001
-7,014
1027
$5.5M 0.01%
35,764
+2,555
1028
$5.49M 0.01%
351,011
+78,053
1029
$5.47M 0.01%
196,518
+94,428
1030
$5.46M 0.01%
37,317
-3,954
1031
$5.45M 0.01%
49,379
+4,273
1032
$5.44M 0.01%
79,758
+7,011
1033
$5.43M 0.01%
57,686
-2,569
1034
$5.42M 0.01%
60,763
+7,035
1035
$5.41M 0.01%
114,080
+5,471
1036
$5.39M 0.01%
52,681
+5,256
1037
$5.37M 0.01%
247,742
+16,427
1038
$5.35M 0.01%
943,779
-440,435
1039
$5.34M 0.01%
241,992
+71,778
1040
$5.33M 0.01%
126,921
+46,228
1041
$5.33M 0.01%
27,461
-492
1042
$5.31M 0.01%
352,586
+82,739
1043
$5.27M 0.01%
30,989
-18,681
1044
$5.26M 0.01%
91,898
-2,247
1045
$5.25M 0.01%
45,684
-12,278
1046
$5.25M 0.01%
83,398
-24,841
1047
$5.24M 0.01%
33,703
+7,034
1048
$5.21M 0.01%
26,011
+613
1049
$5.21M 0.01%
81,848
-35,328
1050
$5.19M 0.01%
218,374
-44,708
40 41
42
43 44