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
1251
$3.54M 0.01%
95,495
-898
1252
$3.53M 0.01%
58,752
-17,161
1253
$3.52M 0.01%
32,754
-22,533
1254
$3.51M 0.01%
130,383
+1,557
1255
$3.49M 0.01%
93,060
+36,514
1256
$3.49M 0.01%
+43,554
1257
$3.49M 0.01%
79,461
+8,441
1258
$3.48M 0.01%
121,584
+69,903
1259
$3.48M 0.01%
38,702
+21,730
1260
$3.48M 0.01%
278,766
-53,196
1261
$3.46M 0.01%
25,198
-2,383
1262
$3.44M 0.01%
29,222
+12,467
1263
$3.44M 0.01%
136,557
-18,966
1264
$3.44M 0.01%
23,559
+10
1265
$3.42M 0.01%
75,312
-1,851
1266
$3.41M 0.01%
17,576
+516
1267
$3.41M 0.01%
62,951
+1,333
1268
$3.41M 0.01%
61,348
+17,652
1269
$3.41M 0.01%
31,474
+1,474
1270
$3.39M 0.01%
+123,657
1271
$3.33M 0.01%
32,466
+15,187
1272
$3.33M 0.01%
+87,085
1273
$3.32M 0.01%
61,228
1274
$3.3M 0.01%
119,425
+36,672
1275
$3.29M 0.01%
329,064
49 50
51
52 53