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
126
$67.4M 0.15%
219,427
+104,920
127
$66.5M 0.15%
1,164,648
+52,464
128
$66.3M 0.15%
434,461
+331,816
129
$65.5M 0.15%
1,342,564
+986,019
130
$63.5M 0.14%
399,025
+57,650
131
$63.1M 0.14%
834,764
+116,590
132
$62.9M 0.14%
+1,240,081
133
$61.8M 0.14%
253,772
+52,211
134
$61.8M 0.14%
596,793
+48,612
135
$61.7M 0.14%
193,961
-26,014
136
$61.2M 0.14%
256,608
+56,737
137
$61.2M 0.14%
1,969,550
+25,550
138
$61M 0.14%
333,388
+68,309
139
$61M 0.14%
2,745,186
+224,904
140
$60.7M 0.13%
3,551,467
+692,960
141
$60.5M 0.13%
1,991,300
-134,454
142
$60.1M 0.13%
2,881,831
+858,956
143
$59.8M 0.13%
981,456
+25,498
144
$59.2M 0.13%
12,681,739
-20,535
145
$59M 0.13%
847,614
+113,818
146
$58.3M 0.13%
80,787
+438
147
$57.9M 0.13%
1,918,084
+63,730
148
$57.8M 0.13%
145,765
-29,231
149
$57.6M 0.13%
1,660,721
+64,597
150
$57.3M 0.13%
1,219,170
-8,256
4 5
6
7 8