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
1501
$2.07M ﹤0.01%
39,522
1502
$2.06M ﹤0.01%
17,203
+2,223
1503
$2.06M ﹤0.01%
172,604
+87,620
1504
$2.06M ﹤0.01%
136,256
+33,228
1505
$2.05M ﹤0.01%
123,719
+1,237
1506
$2.05M ﹤0.01%
+102,795
1507
$2.05M ﹤0.01%
89,724
-5,090
1508
$2.04M ﹤0.01%
37,640
-3,311
1509
$2.04M ﹤0.01%
28,539
+15,247
1510
$2.04M ﹤0.01%
108,323
+18,156
1511
$2.04M ﹤0.01%
+522,440
1512
$2.03M ﹤0.01%
40,027
1513
$2.02M ﹤0.01%
3,798
+495
1514
$2.02M ﹤0.01%
38,012
+28,575
1515
$2.02M ﹤0.01%
42,759
-8,435
1516
$2.02M ﹤0.01%
32,680
+2,875
1517
$2.02M ﹤0.01%
47,756
+2,332
1518
$2.02M ﹤0.01%
20,102
-3,078
1519
$2.01M ﹤0.01%
47,017
-19,382
1520
$1.99M ﹤0.01%
+119,289
1521
$1.99M ﹤0.01%
20,053
+601
1522
$1.98M ﹤0.01%
12,309
+161
1523
$1.98M ﹤0.01%
37,063
-9,167
1524
$1.98M ﹤0.01%
+82,814
1525
$1.98M ﹤0.01%
10,490
+6,237
59 60
61
62 63