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
1301
$3.14M 0.01%
126,006
+110,491
1302
$3.14M 0.01%
128,025
+20,161
1303
$3.13M 0.01%
38,510
+19,294
1304
$3.13M 0.01%
38,225
+5,427
1305
$3.13M 0.01%
34,651
+22,664
1306
$3.13M 0.01%
54,860
+3,013
1307
$3.13M 0.01%
201,990
+2,659
1308
$3.09M 0.01%
28,853
+4,067
1309
$3.08M 0.01%
33,829
-1,775
1310
$3.08M 0.01%
101,208
+19,097
1311
$3.06M 0.01%
344,263
-89,875
1312
$3.06M 0.01%
643,540
-17,391
1313
$3.04M 0.01%
36,205
+6,490
1314
$3.04M 0.01%
123,245
-3,515
1315
$3.03M 0.01%
15,719
-10,713
1316
$3.02M 0.01%
17,855
-56,499
1317
$3M 0.01%
309,336
-197,483
1318
$3M 0.01%
57,795
-9,341
1319
$3M 0.01%
26,506
+2,150
1320
$2.97M 0.01%
62,046
+3,409
1321
$2.96M 0.01%
193,572
+1,567
1322
$2.96M 0.01%
147,166
+1,469
1323
$2.96M 0.01%
16,794
+5,215
1324
$2.96M 0.01%
58,632
+1,709
1325
$2.95M 0.01%
256,437
+71,204
51 52
53
54 55