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
1226
$3.75M 0.01%
84,495
+73,110
1227
$3.75M 0.01%
54,408
+297
1228
$3.75M 0.01%
16,969
+1,806
1229
$3.73M 0.01%
71,191
+25,451
1230
$3.72M 0.01%
31,896
+16,255
1231
$3.72M 0.01%
164,203
+95,784
1232
$3.71M 0.01%
198,439
-99,160
1233
$3.71M 0.01%
555,368
+59,290
1234
$3.68M 0.01%
63,107
-32,477
1235
$3.68M 0.01%
153,581
+65,211
1236
$3.67M 0.01%
120,751
-77,847
1237
$3.64M 0.01%
428,278
+19
1238
$3.64M 0.01%
87,243
+3,864
1239
$3.62M 0.01%
45,720
-661
1240
$3.62M 0.01%
40,169
+21,137
1241
$3.58M 0.01%
50,019
-3,621
1242
$3.58M 0.01%
89,654
-14,883
1243
$3.58M 0.01%
58,707
-3,850
1244
$3.57M 0.01%
192,051
+2,975
1245
$3.56M 0.01%
35,327
+4,226
1246
$3.56M 0.01%
566,449
1247
$3.55M 0.01%
68,512
-3,188
1248
$3.54M 0.01%
83,501
+31,671
1249
$3.54M 0.01%
166,966
+133,888
1250
$3.54M 0.01%
106,259
+24,741
48 49
50
51 52