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
1351
$2.83M 0.01%
28,935
-1,407
1352
$2.82M 0.01%
53,524
+13,819
1353
$2.81M 0.01%
601,440
+500,000
1354
$2.81M 0.01%
65,784
-10,931
1355
$2.8M 0.01%
18,258
+5,295
1356
$2.8M 0.01%
130,748
-4,335
1357
$2.8M 0.01%
267,912
-163,666
1358
$2.8M 0.01%
30,670
-598
1359
$2.79M 0.01%
72,658
-40,029
1360
$2.79M 0.01%
49,119
+89
1361
$2.79M 0.01%
106,550
-7,763
1362
$2.78M 0.01%
86,596
-1,067
1363
$2.78M 0.01%
117,708
+57,808
1364
$2.78M 0.01%
93,119
+5,251
1365
$2.76M 0.01%
24,181
-8,723
1366
$2.74M 0.01%
6,156
-2,515
1367
$2.74M 0.01%
135,935
-4,102
1368
$2.73M 0.01%
272,794
+36,581
1369
$2.73M 0.01%
46,465
+22,474
1370
$2.72M 0.01%
66,485
-18,190
1371
$2.71M 0.01%
113,065
-65,498
1372
$2.7M 0.01%
126,562
-13,040
1373
$2.68M 0.01%
43,836
+6,196
1374
$2.68M 0.01%
72,770
-32,127
1375
$2.67M 0.01%
15,365
-103,234
53 54
55
56 57