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
1276
$3.29M 0.01%
132,726
-7,193
1277
$3.28M 0.01%
115,230
+371
1278
$3.27M 0.01%
37,186
-36,587
1279
$3.27M 0.01%
35,616
+15,241
1280
$3.26M 0.01%
96,860
+38,681
1281
$3.26M 0.01%
152,406
-33,013
1282
$3.25M 0.01%
42,706
+1,037
1283
$3.24M 0.01%
103,029
-14
1284
$3.24M 0.01%
38,213
+14,499
1285
$3.24M 0.01%
76,245
-21,416
1286
$3.24M 0.01%
45,178
+3,293
1287
$3.24M 0.01%
+18,144
1288
$3.24M 0.01%
368,566
+54,391
1289
$3.22M 0.01%
15,177
-4,699
1290
$3.21M 0.01%
155,010
-38,694
1291
$3.19M 0.01%
31,539
-71,467
1292
$3.17M 0.01%
40,676
+12,379
1293
$3.17M 0.01%
+161,132
1294
$3.16M 0.01%
67,194
-9,650
1295
$3.16M 0.01%
24,849
+3,593
1296
$3.16M 0.01%
192,755
+37,814
1297
$3.16M 0.01%
+22,531
1298
$3.15M 0.01%
102,761
-6,769
1299
$3.15M 0.01%
80,212
+24,494
1300
$3.15M 0.01%
259,173
-41,996
50 51
52
53 54