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
1551
$1.81M ﹤0.01%
1,532
-14
1552
$1.81M ﹤0.01%
486,036
+48,860
1553
$1.81M ﹤0.01%
77,238
+11,495
1554
$1.81M ﹤0.01%
47,383
-11,047
1555
$1.81M ﹤0.01%
117,263
-4,281
1556
$1.79M ﹤0.01%
164,042
+8,252
1557
$1.79M ﹤0.01%
25,643
-4,335
1558
$1.78M ﹤0.01%
9,135
+304
1559
$1.78M ﹤0.01%
45,073
+16,540
1560
$1.77M ﹤0.01%
100,905
1561
$1.77M ﹤0.01%
14,709
-11,993
1562
$1.77M ﹤0.01%
52,083
-33,879
1563
$1.77M ﹤0.01%
27,975
+1,619
1564
$1.76M ﹤0.01%
41,522
+1,725
1565
$1.76M ﹤0.01%
+7,608
1566
$1.76M ﹤0.01%
63,609
-88,288
1567
$1.75M ﹤0.01%
56,197
+13,946
1568
$1.75M ﹤0.01%
5,519
-10,365
1569
$1.75M ﹤0.01%
114,067
-56,283
1570
$1.75M ﹤0.01%
6,288
1571
$1.75M ﹤0.01%
142,366
+17,173
1572
$1.74M ﹤0.01%
+141,000
1573
$1.74M ﹤0.01%
14,535
-266
1574
$1.74M ﹤0.01%
7,517
-21,237
1575
$1.73M ﹤0.01%
+10,097
61 62
63
64 65