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
1401
$2.57M 0.01%
12,900
+6,874
1402
$2.56M 0.01%
45,740
-1,083
1403
$2.56M 0.01%
54,002
+30,708
1404
$2.56M 0.01%
11,351
-146
1405
$2.55M 0.01%
24,134
-5,930
1406
$2.55M 0.01%
48,794
+6,090
1407
$2.55M 0.01%
47,071
+7,498
1408
$2.54M 0.01%
19,763
+235
1409
$2.54M 0.01%
388,888
1410
$2.54M 0.01%
96,848
+20,431
1411
$2.53M 0.01%
57,420
-5,725
1412
$2.53M 0.01%
61,800
1413
$2.52M 0.01%
183,835
-39,436
1414
$2.52M 0.01%
144,056
+6,514
1415
$2.51M 0.01%
119,039
+77,533
1416
$2.51M 0.01%
45,988
-10,219
1417
$2.5M 0.01%
34,707
+1,919
1418
$2.49M 0.01%
97,883
-4,272
1419
$2.49M 0.01%
164,871
-92,850
1420
$2.49M 0.01%
95,986
-67
1421
$2.49M 0.01%
15,608
-3,819
1422
$2.49M 0.01%
45,648
-391,702
1423
$2.49M 0.01%
75,212
-53,561
1424
$2.48M 0.01%
15,976
+3,068
1425
$2.48M 0.01%
159,144
-4,549
55 56
57
58 59