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
1151
$4.4M 0.01%
31,558
+1,709
1152
$4.4M 0.01%
83,094
1153
$4.39M 0.01%
38,770
-13,019
1154
$4.39M 0.01%
106,918
+19,967
1155
$4.38M 0.01%
112,354
-13,334
1156
$4.37M 0.01%
90,549
+292
1157
$4.36M 0.01%
98,898
-15,947
1158
$4.35M 0.01%
99,514
+39,792
1159
$4.35M 0.01%
18,567
-12,287
1160
$4.35M 0.01%
+307,786
1161
$4.35M 0.01%
93,362
+28,590
1162
$4.34M 0.01%
44,460
-48,494
1163
$4.32M 0.01%
51,406
-429
1164
$4.31M 0.01%
465,221
-69,970
1165
$4.3M 0.01%
200,418
+38,624
1166
$4.28M 0.01%
15,341
-52,825
1167
$4.27M 0.01%
44,475
+8,069
1168
$4.27M 0.01%
242,445
+108,413
1169
$4.25M 0.01%
50,102
-10,364
1170
$4.25M 0.01%
235,000
+132,410
1171
$4.21M 0.01%
124,535
+52,636
1172
$4.21M 0.01%
70,988
+2,957
1173
$4.2M 0.01%
309,206
+85,001
1174
$4.2M 0.01%
58,896
+3,963
1175
$4.19M 0.01%
114,736
+35,950
45 46
47
48 49