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
1451
$2.35M 0.01%
123,954
+6,819
1452
$2.34M 0.01%
30,010
+9,697
1453
$2.34M 0.01%
139,415
+61,157
1454
$2.31M 0.01%
119,658
-2,135
1455
$2.31M 0.01%
106,236
-1,484
1456
$2.3M 0.01%
2,293
+106
1457
$2.29M 0.01%
169,979
-362,524
1458
$2.29M 0.01%
54,356
-8,516
1459
$2.28M 0.01%
+81,519
1460
$2.28M 0.01%
+14,091
1461
$2.26M 0.01%
76,225
-9,417
1462
$2.26M 0.01%
359,909
1463
$2.26M 0.01%
46,069
+18,728
1464
$2.23M 0.01%
9,813
-4,014
1465
$2.23M ﹤0.01%
11,798
+340
1466
$2.23M ﹤0.01%
59,561
+46,000
1467
$2.22M ﹤0.01%
73,806
+38,404
1468
$2.22M ﹤0.01%
42,274
+3,253
1469
$2.21M ﹤0.01%
23,258
+10,384
1470
$2.21M ﹤0.01%
6,443
-164
1471
$2.2M ﹤0.01%
25,604
+2,770
1472
$2.2M ﹤0.01%
2,933
+133
1473
$2.2M ﹤0.01%
121,024
+27,512
1474
$2.19M ﹤0.01%
76,010
-35,046
1475
$2.18M ﹤0.01%
16,362
-6,207
57 58
59
60 61