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
1526
$1.96M ﹤0.01%
28,761
+19,619
1527
$1.95M ﹤0.01%
55,248
+1,244
1528
$1.94M ﹤0.01%
+43,777
1529
$1.94M ﹤0.01%
61,400
-4,416
1530
$1.93M ﹤0.01%
+56,461
1531
$1.93M ﹤0.01%
103,833
1532
$1.9M ﹤0.01%
88,885
+23,459
1533
$1.9M ﹤0.01%
19,168
-13,762
1534
$1.89M ﹤0.01%
41,549
+1,989
1535
$1.89M ﹤0.01%
46,209
+28,738
1536
$1.88M ﹤0.01%
25,700
-1,400
1537
$1.88M ﹤0.01%
17,339
-5,049
1538
$1.88M ﹤0.01%
24,290
-2,652
1539
$1.88M ﹤0.01%
44,500
+8,500
1540
$1.88M ﹤0.01%
+118,737
1541
$1.87M ﹤0.01%
59,584
+19,535
1542
$1.86M ﹤0.01%
85,030
-32,797
1543
$1.86M ﹤0.01%
+41,491
1544
$1.86M ﹤0.01%
+3,942
1545
$1.86M ﹤0.01%
54,195
+44,365
1546
$1.84M ﹤0.01%
60,502
+8,002
1547
$1.84M ﹤0.01%
1,673
-470
1548
$1.83M ﹤0.01%
26,410
+5,328
1549
$1.83M ﹤0.01%
34,319
+6,703
1550
$1.82M ﹤0.01%
76,946
+57,468
60 61
62
63 64