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
1476
$2.17M ﹤0.01%
17,267
-41,587
1477
$2.17M ﹤0.01%
26,912
-24,533
1478
$2.16M ﹤0.01%
88,097
-24,602
1479
$2.16M ﹤0.01%
28,821
+5,340
1480
$2.16M ﹤0.01%
151,488
-213,759
1481
$2.15M ﹤0.01%
23,665
+16,305
1482
$2.15M ﹤0.01%
26,541
-22,681
1483
$2.15M ﹤0.01%
34,221
+2,094
1484
$2.14M ﹤0.01%
33,021
-6,867
1485
$2.14M ﹤0.01%
142,372
+50,945
1486
$2.13M ﹤0.01%
72,595
+5,637
1487
$2.13M ﹤0.01%
93,124
+77,024
1488
$2.13M ﹤0.01%
38,833
-583
1489
$2.13M ﹤0.01%
45,818
-4,481
1490
$2.11M ﹤0.01%
50,920
-54,341
1491
$2.11M ﹤0.01%
543,747
-8,972
1492
$2.11M ﹤0.01%
49,471
-23,952
1493
$2.1M ﹤0.01%
39,181
+12,388
1494
$2.1M ﹤0.01%
228,708
+76,077
1495
$2.09M ﹤0.01%
31,220
+17,261
1496
$2.09M ﹤0.01%
69,509
-5,142
1497
$2.09M ﹤0.01%
41,387
+4,689
1498
$2.09M ﹤0.01%
55,573
+23,785
1499
$2.09M ﹤0.01%
381,291
-2,277
1500
$2.07M ﹤0.01%
38,616
+2,729
58 59
60
61 62