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 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.73M ﹤0.01%
33,310
+2,190
1577
$1.73M ﹤0.01%
15,216
1578
$1.72M ﹤0.01%
39,745
-1,520
1579
$1.72M ﹤0.01%
102,506
+3,849
1580
$1.72M ﹤0.01%
21,520
+4,002
1581
$1.71M ﹤0.01%
37,883
-16,409
1582
$1.71M ﹤0.01%
6,300
+350
1583
$1.7M ﹤0.01%
51,961
-462
1584
$1.7M ﹤0.01%
14,143
-2,869
1585
$1.69M ﹤0.01%
40,220
+7,980
1586
$1.69M ﹤0.01%
50,108
-14,420
1587
$1.69M ﹤0.01%
42,993
-4,892
1588
$1.68M ﹤0.01%
15,458
-1,727
1589
$1.68M ﹤0.01%
209,188
1590
$1.67M ﹤0.01%
44,960
-10,462
1591
$1.66M ﹤0.01%
136,127
-6,700
1592
$1.66M ﹤0.01%
36,671
-13,209
1593
$1.66M ﹤0.01%
176,430
+30,869
1594
$1.66M ﹤0.01%
104,958
+3,600
1595
$1.65M ﹤0.01%
26,794
+18,288
1596
$1.64M ﹤0.01%
18,257
-263
1597
$1.64M ﹤0.01%
48,976
-21,141
1598
$1.64M ﹤0.01%
5,191
-550
1599
$1.64M ﹤0.01%
63,593
+26,703
1600
$1.64M ﹤0.01%
+85,957
62 63
64
65 66