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
1201
$3.98M 0.01%
225,496
-37,074
1202
$3.98M 0.01%
88,024
-14,383
1203
$3.97M 0.01%
22,478
+5,137
1204
$3.95M 0.01%
83,984
-25,260
1205
$3.93M 0.01%
513,438
+1,845
1206
$3.92M 0.01%
52,986
+18,819
1207
$3.9M 0.01%
326,010
+33,279
1208
$3.9M 0.01%
36,530
+6,930
1209
$3.89M 0.01%
18,573
-5,429
1210
$3.88M 0.01%
27,005
-4,564
1211
$3.88M 0.01%
415,129
-93,451
1212
$3.86M 0.01%
241,527
+6,629
1213
$3.85M 0.01%
18,911
-14,109
1214
$3.84M 0.01%
44,259
+8,647
1215
$3.84M 0.01%
106,238
+2,680
1216
$3.84M 0.01%
111,230
-27,754
1217
$3.83M 0.01%
65,647
-2,575
1218
$3.83M 0.01%
157,013
-7,779
1219
$3.83M 0.01%
28,442
+4,397
1220
$3.82M 0.01%
48,461
+3,590
1221
$3.81M 0.01%
70,905
+10,072
1222
$3.8M 0.01%
89,543
-3,139
1223
$3.79M 0.01%
111,542
+40,260
1224
$3.79M 0.01%
116,266
-10,327
1225
$3.78M 0.01%
44,703
+21,884
47 48
49
50 51