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
1326
$2.95M 0.01%
63,317
+19,239
1327
$2.94M 0.01%
247,922
+49,150
1328
$2.94M 0.01%
54,296
+21,792
1329
$2.94M 0.01%
17,968
-3,181
1330
$2.93M 0.01%
+135,950
1331
$2.92M 0.01%
4,487
+1,472
1332
$2.92M 0.01%
472,175
-331,832
1333
$2.91M 0.01%
43,847
-592
1334
$2.91M 0.01%
74,014
+24,164
1335
$2.9M 0.01%
+59,331
1336
$2.89M 0.01%
132,518
+48,140
1337
$2.89M 0.01%
48,032
+3,335
1338
$2.88M 0.01%
10,667
+238
1339
$2.88M 0.01%
36,139
-10,950
1340
$2.88M 0.01%
64,293
1341
$2.88M 0.01%
+19,103
1342
$2.88M 0.01%
236,153
+2,966
1343
$2.88M 0.01%
168,102
1344
$2.87M 0.01%
577
-89
1345
$2.87M 0.01%
31,884
+3,218
1346
$2.86M 0.01%
17,850
+5,627
1347
$2.86M 0.01%
29,191
-9,214
1348
$2.84M 0.01%
37,619
+26,114
1349
$2.84M 0.01%
412,999
-1,579
1350
$2.84M 0.01%
25,811
-4,212
52 53
54
55 56