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
1101
$4.79M 0.01%
94,583
+16,430
1102
$4.78M 0.01%
38,163
+2,304
1103
$4.78M 0.01%
106,534
+19,654
1104
$4.78M 0.01%
26,128
-12,925
1105
$4.77M 0.01%
178,432
+29,443
1106
$4.76M 0.01%
40,854
+28,048
1107
$4.75M 0.01%
56,301
+28,875
1108
$4.75M 0.01%
45,483
-1,978
1109
$4.74M 0.01%
81,246
+23,713
1110
$4.72M 0.01%
548,796
+1,772
1111
$4.72M 0.01%
89,380
-4,904
1112
$4.72M 0.01%
24,861
+802
1113
$4.71M 0.01%
284,489
-918
1114
$4.68M 0.01%
94,496
+14,296
1115
$4.68M 0.01%
177,163
-19,946
1116
$4.66M 0.01%
52,713
+20,497
1117
$4.64M 0.01%
220,115
+83
1118
$4.63M 0.01%
23,659
+1,692
1119
$4.61M 0.01%
62,831
+17,649
1120
$4.61M 0.01%
280,552
+40,628
1121
$4.59M 0.01%
63,745
+11,209
1122
$4.59M 0.01%
335,739
+75,843
1123
$4.59M 0.01%
65,798
+3,546
1124
$4.58M 0.01%
70,862
-346,017
1125
$4.58M 0.01%
108,248
-51,056
43 44
45
46 47