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
1126
$4.57M 0.01%
33,615
+1,677
1127
$4.57M 0.01%
149,449
+483
1128
$4.57M 0.01%
4,476
-6,519
1129
$4.56M 0.01%
92,083
-4,010
1130
$4.54M 0.01%
471,085
+23,152
1131
$4.54M 0.01%
79,797
+16,509
1132
$4.53M 0.01%
+17,889
1133
$4.52M 0.01%
32,779
+8,750
1134
$4.52M 0.01%
10,864
-2,293
1135
$4.51M 0.01%
40,332
-741
1136
$4.51M 0.01%
52,314
-20,685
1137
$4.51M 0.01%
442,319
+25,854
1138
$4.5M 0.01%
+77,400
1139
$4.5M 0.01%
31,393
-1,954
1140
$4.48M 0.01%
61,886
+20,147
1141
$4.47M 0.01%
124,132
+6,846
1142
$4.46M 0.01%
77,215
+13,439
1143
$4.44M 0.01%
96,388
-57,439
1144
$4.44M 0.01%
98,241
+45,774
1145
$4.44M 0.01%
782,548
+22,788
1146
$4.43M 0.01%
32,475
+28,916
1147
$4.42M 0.01%
56,237
+16,013
1148
$4.42M 0.01%
129,288
+45,032
1149
$4.42M 0.01%
74,437
+36,067
1150
$4.41M 0.01%
24,971
+161
44 45
46
47 48