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
1076
$4.98M 0.01%
73,130
+8,393
1077
$4.97M 0.01%
187,677
+113,632
1078
$4.96M 0.01%
358,987
-562
1079
$4.96M 0.01%
81,281
-19,526
1080
$4.96M 0.01%
107,619
+19,940
1081
$4.95M 0.01%
26,981
-24,151
1082
$4.95M 0.01%
61,866
-69,174
1083
$4.95M 0.01%
73,248
-510
1084
$4.94M 0.01%
77,805
-9,001
1085
$4.92M 0.01%
87,696
-6,118
1086
$4.91M 0.01%
101,953
+19,098
1087
$4.91M 0.01%
76,528
+6,056
1088
$4.89M 0.01%
104,279
-3,564
1089
$4.88M 0.01%
+118,293
1090
$4.88M 0.01%
38,391
+2,501
1091
$4.87M 0.01%
+78,335
1092
$4.85M 0.01%
215,311
-2,983
1093
$4.83M 0.01%
131,306
+36,557
1094
$4.83M 0.01%
59,103
+15,516
1095
$4.82M 0.01%
213,078
-6,404
1096
$4.82M 0.01%
60,974
+7,882
1097
$4.81M 0.01%
23,444
+5,273
1098
$4.81M 0.01%
33,723
-38,475
1099
$4.8M 0.01%
+192,307
1100
$4.79M 0.01%
76,228
+9,320
42 43
44
45 46