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
1426
$2.48M 0.01%
96,561
+18,884
1427
$2.46M 0.01%
59,067
+9,507
1428
$2.45M 0.01%
+61,900
1429
$2.45M 0.01%
184,415
+24,912
1430
$2.45M 0.01%
+22,755
1431
$2.44M 0.01%
35,545
-15,844
1432
$2.43M 0.01%
63,937
+27,874
1433
$2.42M 0.01%
44,283
-69
1434
$2.41M 0.01%
51,415
-357,177
1435
$2.41M 0.01%
112,338
+41,485
1436
$2.41M 0.01%
56,797
-8,423
1437
$2.4M 0.01%
35,943
+17,817
1438
$2.39M 0.01%
567,369
+6,491
1439
$2.38M 0.01%
87,562
-8,240
1440
$2.37M 0.01%
24,205
+13,875
1441
$2.37M 0.01%
13,846
-1,218
1442
$2.37M 0.01%
35,641
+3,592
1443
$2.37M 0.01%
127,651
-10,925
1444
$2.36M 0.01%
42,157
+7,289
1445
$2.36M 0.01%
22,825
+2,327
1446
$2.36M 0.01%
10,487
-283
1447
$2.35M 0.01%
40,452
+760
1448
$2.35M 0.01%
112,664
+36,030
1449
$2.35M 0.01%
131,373
+68,301
1450
$2.35M 0.01%
52,316
-777
56 57
58
59 60