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
1376
$2.67M 0.01%
23,281
+4,296
1377
$2.65M 0.01%
16,629
+585
1378
$2.65M 0.01%
81,903
-21,930
1379
$2.65M 0.01%
12,760
+4,014
1380
$2.63M 0.01%
43,459
+1,111
1381
$2.63M 0.01%
+266,091
1382
$2.63M 0.01%
102,510
-1,294
1383
$2.63M 0.01%
64,354
-4,561
1384
$2.63M 0.01%
75,962
-92,326
1385
$2.62M 0.01%
75,256
+14,748
1386
$2.62M 0.01%
51,510
-18,933
1387
$2.62M 0.01%
94,808
+68,507
1388
$2.6M 0.01%
6,063
+2,333
1389
$2.6M 0.01%
+177,954
1390
$2.6M 0.01%
74,750
+3,788
1391
$2.6M 0.01%
76,035
-4,954
1392
$2.6M 0.01%
50,155
+3,095
1393
$2.59M 0.01%
24,466
+4,106
1394
$2.58M 0.01%
92,714
+44,187
1395
$2.58M 0.01%
111,706
-40,213
1396
$2.58M 0.01%
9,504
+174
1397
$2.57M 0.01%
89,906
-18,257
1398
$2.57M 0.01%
29,934
-21,867
1399
$2.57M 0.01%
56,430
-343
1400
$2.57M 0.01%
188,451
+57,480
54 55
56
57 58