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
1176
$4.19M 0.01%
138,072
+14,982
1177
$4.18M 0.01%
132,549
+18,073
1178
$4.18M 0.01%
93,883
-2,600
1179
$4.18M 0.01%
136,153
+87,039
1180
$4.18M 0.01%
99,858
-19,971
1181
$4.18M 0.01%
19,894
-18,767
1182
$4.13M 0.01%
94,820
+6,000
1183
$4.12M 0.01%
265,485
-27,392
1184
$4.12M 0.01%
23,833
+4,618
1185
$4.12M 0.01%
14,379
-1,304
1186
$4.1M 0.01%
96,079
+80,592
1187
$4.09M 0.01%
6,173
-2,185
1188
$4.09M 0.01%
129,159
+10,942
1189
$4.08M 0.01%
38,106
-23,764
1190
$4.08M 0.01%
36,073
-822
1191
$4.06M 0.01%
275,300
+11,300
1192
$4.06M 0.01%
+217,467
1193
$4.05M 0.01%
122,518
+39,343
1194
$4.04M 0.01%
15,385
-1,181
1195
$4.04M 0.01%
16,784
+391
1196
$4.03M 0.01%
116,298
+21,650
1197
$4.02M 0.01%
18,977
-3,884
1198
$4.01M 0.01%
63,185
+9,386
1199
$4M 0.01%
142,339
-4,086
1200
$3.99M 0.01%
109,654
+56,813
46 47
48
49 50